DLL271022 ApS — Credit Rating and Financial Key Figures
CVR number: 37794260
Kaltoftevej 9, 7000 Fredericia
info@cryocip.dk
tel: 75928100
www.cryocip.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.18 | 1 621.53 | |||
| External services | - 385.95 | - 495.78 | |||
| Gross profit | -13.78 | 1 125.74 | 1 145.37 | - 269.82 | 8.61 |
| Employee benefit expenses | -90.02 | - 415.93 | - 512.22 | - 246.57 | - 598.29 |
| Total depreciation | - 172.30 | -85.65 | - 474.12 | -82.35 | - 100.00 |
| EBIT | - 276.10 | 624.16 | 159.03 | - 598.74 | - 689.68 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -2.69 | -11.84 | -7.77 | -24.67 | -2.39 |
| Pre-tax profit | - 278.78 | 612.33 | 151.26 | - 622.40 | - 692.08 |
| Income taxes | -73.38 | -33.28 | 95.95 | 26.84 | |
| Net earnings | - 278.78 | 538.95 | 117.98 | - 526.45 | - 665.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.18 | ||||
| Machinery and equipment | 501.73 | 416.05 | 345.03 | 240.68 | 89.00 |
| Tangible assets total | 516.91 | 416.05 | 345.03 | 240.68 | 89.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.84 | 226.84 | 747.50 | 74.79 | 159.49 |
| Inventories total | 226.84 | 226.84 | 747.50 | 74.79 | 159.49 |
| Current trade debtors | -13.52 | 330.26 | 54.65 | 98.39 | |
| Current amounts owed by group member comp. | 5.54 | 101.00 | |||
| Prepayments and accrued income | 1.53 | ||||
| Current other receivables | -72.00 | 1 408.56 | 289.67 | 196.67 | 0.00 |
| Current deferred tax assets | 95.95 | 152.97 | |||
| Short term receivables total | -79.99 | 1 408.56 | 619.94 | 347.28 | 353.89 |
| Cash and bank deposits | 20.13 | 15.74 | 3.97 | 58.41 | 78.35 |
| Cash and cash equivalents | 20.13 | 15.74 | 3.97 | 58.41 | 78.35 |
| Balance sheet total (assets) | 683.89 | 2 067.19 | 1 716.43 | 721.16 | 680.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | -43.08 | 100.00 | 597.70 | 597.70 | 597.70 |
| Retained earnings | 592.23 | 213.44 | 254.69 | 372.67 | - 153.77 |
| Profit of the financial year | - 278.78 | 538.95 | 117.98 | - 526.45 | - 665.24 |
| Shareholders equity total | 270.37 | 852.39 | 970.38 | 443.93 | - 221.31 |
| Non-current deferred tax liabilities | 73.38 | 33.28 | 24.28 | ||
| Non-current liabilities total | 73.38 | 33.28 | 24.28 | ||
| Current loans from credit institutions | 494.73 | ||||
| Current trade creditors | 84.90 | 38.37 | 69.42 | 118.11 | |
| Current owed to participating | 1 056.52 | 602.41 | |||
| Current owed to group member | 159.96 | 19.00 | |||
| Other non-interest bearing current liabilities | 413.53 | 72.00 | 23.56 | 270.19 | |
| Current liabilities total | 413.53 | 1 141.42 | 712.78 | 252.95 | 902.04 |
| Balance sheet total (liabilities) | 683.89 | 2 067.19 | 1 716.43 | 721.16 | 680.73 |
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