Skandinavisk Cryo Teknik Aps — Credit Rating and Financial Key Figures
CVR number: 39784521
Gydevang 39, 3450 Allerød
info@skandinaviskcryoteknik.com
tel: 41103131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.14 | -3.95 | - 214.32 | - 167.48 | - 163.98 |
| Employee benefit expenses | -15.15 | -27.10 | |||
| Total depreciation | -7.97 | -17.97 | -17.97 | ||
| EBIT | - 104.14 | -3.95 | - 222.29 | - 200.59 | - 209.04 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.02 | -0.11 | -0.77 | -0.10 | |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -54.16 | -3.95 | - 222.39 | - 201.36 | - 208.45 |
| Income taxes | 22.92 | -18.57 | |||
| Net earnings | -31.25 | -3.95 | - 240.96 | - 201.36 | - 208.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.86 | 23.90 | 15.93 | ||
| Machinery and equipment | 417.57 | 90.00 | 80.00 | ||
| Tangible assets total | 449.44 | 113.90 | 95.93 | ||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 626.64 | 1 111.00 | |||
| Inventories total | 626.64 | 1 111.00 | |||
| Current trade debtors | 91.30 | 168.34 | |||
| Current amounts owed by group member comp. | 126.93 | 126.53 | |||
| Current other receivables | 14.80 | 28.95 | 34.03 | ||
| Current deferred tax assets | 22.92 | 22.92 | |||
| Short term receivables total | 164.64 | 178.40 | 34.03 | 91.30 | 168.34 |
| Cash and bank deposits | 509.24 | 98.58 | 121.61 | ||
| Cash and cash equivalents | 509.24 | 98.58 | 121.61 | ||
| Balance sheet total (assets) | 164.64 | 178.40 | 992.71 | 939.42 | 1 505.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 101.00 | 101.00 | 101.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 41.32 | 10.07 | 6.12 | - 234.84 | - 436.21 |
| Profit of the financial year | -31.25 | -3.95 | - 240.96 | - 201.36 | - 208.45 |
| Shareholders equity total | 60.07 | 56.12 | -83.84 | - 285.20 | - 493.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.87 | 13.54 | 22.62 | ||
| Current owed to participating | 192.00 | 200.56 | 343.36 | ||
| Current owed to group member | 78.85 | 76.95 | 647.06 | 947.06 | 1 547.06 |
| Short-term deferred tax liabilities | 11.85 | 11.85 | |||
| Other non-interest bearing current liabilities | 19.93 | 237.49 | 54.38 | 109.11 | |
| Current liabilities total | 104.57 | 122.27 | 1 076.55 | 1 224.62 | 1 999.54 |
| Balance sheet total (liabilities) | 164.64 | 178.40 | 992.71 | 939.42 | 1 505.88 |
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