Cryos Group ApS — Credit Rating and Financial Key Figures

CVR number: 44007053
Vesterbro Torv 3, 8000 Aarhus C
Free credit report Annual report
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit119 563.56
Employee benefit expenses- 118 803.76
Total depreciation-7 294.90
EBIT-6 535.10
Other financial income1 627.89
Other financial expenses- 351.41
Pre-tax profit-5 258.62
Income taxes6 194.72
Net earnings936.10

Assets (kDKK)

2022
Development expenditure870.67
Intangible rights141.49
Intangible assets total1 012.16
Buildings5 189.69
Machinery and equipment5 136.72
Advance payments and construction in progress3 989.66
Tangible assets total14 316.07
Investments total3 065.57
Long term receivables total
Finished products/goods60 325.81
Inventories total60 325.81
Current trade debtors9 632.50
Current amounts owed by group member comp.50.92
Prepayments and accrued income2 741.40
Current other receivables3 835.84
Current deferred tax assets10.18
Short term receivables total16 270.85
Cash and bank deposits69 168.02
Cash and cash equivalents69 168.02
Balance sheet total (assets)164 158.49

Equity and liabilities (kDKK)

2022
Share capital200.00
Other reserves679.12
Retained earnings69 937.68
Profit of the financial year936.10
Minority interest (BS)3 777.94
Shareholders equity total75 530.84
Provisions400.91
Non-current liabilities total
Advances received66 519.32
Current trade creditors13 453.70
Current owed to participating0.45
Other non-interest bearing current liabilities8 253.28
Current liabilities total88 226.74
Balance sheet total (liabilities)164 158.49
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