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Password Crypt ApS — Credit Rating and Financial Key Figures
CVR number: 38109375
Transportbuen 9, Øverup 4700 Næstved
benny@pcrypt.dk
tel: 55444565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.01 | - 291.10 | -78.58 | - 589.49 | - 176.49 |
| Employee benefit expenses | - 470.04 | -48.20 | |||
| EBIT | - 635.04 | - 339.30 | -78.58 | - 589.49 | - 176.49 |
| Other financial income | 0.00 | 0.30 | 0.51 | ||
| Other financial expenses | -1.64 | -0.49 | -0.08 | -0.01 | -4.68 |
| Pre-tax profit | - 636.68 | - 339.79 | -78.66 | - 589.19 | - 180.66 |
| Income taxes | 142.54 | 81.06 | 17.30 | 112.32 | |
| Net earnings | - 494.15 | - 258.73 | -61.36 | - 476.88 | - 180.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 0.02 | 113.21 | ||
| Prepayments and accrued income | 7.30 | 73.13 | 169.09 | ||
| Current other receivables | 11.50 | 5.71 | 8.97 | 42.99 | 45.08 |
| Current deferred tax assets | 142.54 | 81.06 | 17.30 | 129.62 | |
| Short term receivables total | 161.33 | 86.77 | 26.30 | 245.77 | 327.39 |
| Cash and bank deposits | 110.67 | 82.08 | 50.40 | 852.42 | |
| Cash and cash equivalents | 110.67 | 82.08 | 50.40 | 852.42 | |
| Balance sheet total (assets) | 272.00 | 168.85 | 26.30 | 296.17 | 1 179.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 308.08 | -1 802.23 | -2 060.96 | -2 122.31 | -2 599.19 |
| Profit of the financial year | - 494.15 | - 258.73 | -61.36 | - 476.88 | - 180.66 |
| Shareholders equity total | -1 752.23 | -2 010.96 | -2 072.31 | -2 549.19 | -2 729.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.16 | ||||
| Current trade creditors | 11.26 | 11.39 | 8.10 | 8.00 | 101.93 |
| Current owed to group member | 1 874.46 | 2 105.92 | 2 024.86 | 2 774.86 | 3 805.23 |
| Other non-interest bearing current liabilities | 138.51 | 62.50 | 62.50 | 62.50 | 2.50 |
| Current liabilities total | 2 024.23 | 2 179.81 | 2 098.61 | 2 845.36 | 3 909.66 |
| Balance sheet total (liabilities) | 272.00 | 168.85 | 26.30 | 296.17 | 1 179.81 |
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