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 | -20.00 | -16.45 |
| EBIT | -20.00 | -16.45 |
| Other financial income | 1.48 | |
| Other financial expenses | - 307.81 | |
| Net income from associates (fin.) | 907.90 | -3 283.97 |
| Pre-tax profit | 887.90 | -3 606.75 |
| Income taxes | 75.00 | |
| Net earnings | 887.90 | -3 531.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 71 780.77 | 85 730.63 |
| Investments total | 71 780.77 | 85 730.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 75.00 | |
| Short term receivables total | 75.00 | |
| Cash and bank deposits | 1.46 | |
| Cash and cash equivalents | 1.46 | |
| Balance sheet total (assets) | 71 780.77 | 85 807.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 529.42 | |
| Retained earnings | 70 135.59 | 70 508.74 |
| Profit of the financial year | 887.90 | -3 531.75 |
| Shareholders equity total | 71 752.91 | 67 176.99 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 18.60 |
| Current owed to group member | 7.86 | 18 611.50 |
| Current liabilities total | 27.86 | 18 630.10 |
| Balance sheet total (liabilities) | 71 780.77 | 85 807.09 |
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