Cryos Group ApS — Credit Rating and Financial Key Figures
CVR number: 44007053
Vesterbro Torv 3, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119 563.56 | 130 897.54 |
| Employee benefit expenses | - 118 803.76 | - 133 971.23 |
| Total depreciation | -7 294.90 | -5 026.35 |
| EBIT | -6 535.10 | -8 100.04 |
| Other financial income | 1 627.89 | 2 781.03 |
| Other financial expenses | - 351.41 | - 554.86 |
| Pre-tax profit | -5 258.62 | -5 873.87 |
| Income taxes | 6 194.72 | 2 153.06 |
| Net earnings | 936.10 | -3 720.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 870.67 | 1 401.31 |
| Intangible rights | 141.49 | 10.21 |
| Intangible assets total | 1 012.16 | 1 411.52 |
| Buildings | 5 189.69 | 20 845.04 |
| Machinery and equipment | 5 136.72 | 11 702.56 |
| Advance payments and construction in progress | 3 989.66 | |
| Tangible assets total | 14 316.07 | 32 547.60 |
| Investments total | 3 065.57 | 3 331.64 |
| Long term receivables total | ||
| Finished products/goods | 60 325.81 | 98 823.12 |
| Inventories total | 60 325.81 | 98 823.12 |
| Current trade debtors | 9 632.50 | 9 720.09 |
| Current amounts owed by group member comp. | 50.92 | 862.13 |
| Prepayments and accrued income | 2 741.40 | 4 759.18 |
| Current other receivables | 3 835.84 | 2 109.79 |
| Current deferred tax assets | 10.18 | 1 984.00 |
| Short term receivables total | 16 270.85 | 19 435.19 |
| Cash and bank deposits | 69 168.02 | 28 536.87 |
| Cash and cash equivalents | 69 168.02 | 28 536.87 |
| Balance sheet total (assets) | 164 158.49 | 184 085.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 679.12 | 292.97 |
| Retained earnings | 69 937.68 | 70 404.84 |
| Profit of the financial year | 936.10 | -3 720.82 |
| Minority interest (BS) | 3 777.94 | 3 784.84 |
| Shareholders equity total | 75 530.84 | 70 961.83 |
| Provisions | 400.91 | 7 927.77 |
| Non-current liabilities total | ||
| Advances received | 66 519.32 | 75 744.23 |
| Current trade creditors | 13 453.70 | 13 836.11 |
| Current owed to participating | 0.45 | 0.45 |
| Short-term deferred tax liabilities | 102.61 | |
| Other non-interest bearing current liabilities | 8 253.28 | 15 512.95 |
| Current liabilities total | 88 226.74 | 105 196.35 |
| Balance sheet total (liabilities) | 164 158.49 | 184 085.94 |
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