PanCryos ApS — Credit Rating and Financial Key Figures
CVR number: 39019965
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.69 | 1 324.13 | 1 607.74 | 1 481.84 | 149.23 |
| Employee benefit expenses | - 557.51 | -1 614.39 | -2 150.72 | -1 937.10 | -1 291.04 |
| EBIT | - 105.82 | - 290.26 | - 542.98 | - 455.26 | -1 141.81 |
| Other financial income | 37.28 | ||||
| Other financial expenses | 3.94 | -2.53 | -27.26 | -48.84 | -0.04 |
| Pre-tax profit | - 101.88 | - 292.79 | - 570.24 | - 504.10 | -1 104.57 |
| Income taxes | 13.07 | 402.14 | 464.84 | 391.06 | 453.53 |
| Net earnings | -88.81 | 109.35 | - 105.41 | - 113.03 | - 651.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 010.08 | 7 138.54 | 12 805.80 | 17 437.91 | 19 588.69 |
| Intangible assets total | 2 010.08 | 7 138.54 | 12 805.80 | 17 437.91 | 19 588.69 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 185.91 | ||||
| Long term receivables total | 185.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.46 | 1 071.91 | 3.00 | ||
| Current other receivables | 173.01 | 392.91 | 244.42 | 78.13 | 143.98 |
| Current deferred tax assets | 377.46 | 1 071.91 | 1 107.22 | 933.90 | 301.47 |
| Short term receivables total | 550.47 | 1 842.28 | 2 423.54 | 1 015.03 | 445.45 |
| Cash and bank deposits | 1 819.44 | 9 869.76 | 4 704.15 | 2 877.48 | 1 024.00 |
| Cash and cash equivalents | 1 819.44 | 9 869.76 | 4 704.15 | 2 877.48 | 1 024.00 |
| Balance sheet total (assets) | 4 379.98 | 18 850.57 | 19 933.48 | 21 330.42 | 21 244.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 567.86 | 5 568.06 | 9 988.52 | 13 601.57 | 15 279.18 |
| Retained earnings | -1 504.64 | 4 361.20 | 50.09 | -3 668.36 | -5 459.00 |
| Profit of the financial year | -88.81 | 109.35 | - 105.41 | - 113.03 | - 651.04 |
| Shareholders equity total | -15.59 | 10 078.62 | 9 973.21 | 9 860.18 | 9 209.14 |
| Provisions | 348.50 | 1 015.26 | 1 657.64 | 2 200.48 | 2 048.41 |
| Non-current loans from credit institutions | 2 744.38 | ||||
| Non-current owed to participating | 6 790.88 | 7 203.87 | 7 035.45 | 8 244.24 | |
| Non-current accruals and deferred income | 242.16 | 242.16 | 242.16 | 1 075.12 | 1 125.12 |
| Non-current other liabilities | 25.00 | 70.20 | |||
| Non-current liabilities total | 3 011.55 | 7 103.24 | 7 446.04 | 8 110.57 | 9 369.35 |
| Current loans from credit institutions | 555.52 | ||||
| Current trade creditors | 975.07 | 552.21 | 595.99 | 556.38 | 217.98 |
| Current owed to group member | 397.00 | ||||
| Other non-interest bearing current liabilities | 60.46 | 101.24 | 260.61 | 47.28 | 2.16 |
| Current liabilities total | 1 035.53 | 653.45 | 856.60 | 1 159.19 | 617.14 |
| Balance sheet total (liabilities) | 4 379.98 | 18 850.57 | 19 933.48 | 21 330.42 | 21 244.05 |
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