Cryosensedk ApS — Credit Rating and Financial Key Figures
CVR number: 42380504
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.50 | 140.54 | -9.52 | 30.50 |
| Employee benefit expenses | - 138.52 | -1.57 | ||
| EBIT | -45.50 | 2.01 | -11.09 | 30.50 |
| Other financial income | 0.02 | 0.04 | ||
| Other financial expenses | -4.35 | -1.87 | ||
| Pre-tax profit | -49.85 | 0.15 | -11.07 | 30.53 |
| Income taxes | -2.25 | |||
| Net earnings | -49.85 | -2.11 | -11.07 | 30.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.84 | |||
| Current amounts owed by group member comp. | 20.00 | 17.75 | 17.75 | |
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 25.88 | 52.37 | 8.57 | |
| Short term receivables total | 70.72 | 72.36 | 26.31 | 17.75 |
| Cash and bank deposits | 226.31 | 60.14 | 51.22 | 12.98 |
| Cash and cash equivalents | 226.31 | 60.14 | 51.22 | 12.98 |
| Balance sheet total (assets) | 297.02 | 132.51 | 77.53 | 30.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.85 | -51.96 | -63.02 | |
| Profit of the financial year | -49.85 | -2.11 | -11.07 | 30.53 |
| Shareholders equity total | -9.85 | -11.96 | -23.02 | 7.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.42 | 50.00 | ||
| Current owed to participating | 5.15 | 13.28 | ||
| Short-term deferred tax liabilities | 2.25 | |||
| Other non-interest bearing current liabilities | 263.45 | 142.21 | 45.40 | 9.94 |
| Current liabilities total | 306.87 | 144.46 | 100.55 | 23.21 |
| Balance sheet total (liabilities) | 297.02 | 132.51 | 77.53 | 30.72 |
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