CRYOS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29421838
Vesterbro Torv 3, 8000 Aarhus C
cryos@cryos.dk
tel: 86760685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 330.52 | 60 775.82 | 41 893.61 | 42 944.96 | 31 519.30 |
| Employee benefit expenses | -23 696.75 | -31 963.20 | -42 909.07 | -49 203.31 | -44 096.78 |
| Total depreciation | -4 235.91 | -4 620.83 | -4 652.84 | -1 329.08 | -1 487.48 |
| EBIT | 37 397.86 | 24 191.79 | -5 668.30 | -7 587.44 | -14 064.96 |
| Other financial income | 4.24 | 601.53 | 1 102.46 | 2 161.35 | 2 098.65 |
| Other financial expenses | - 215.93 | -61.77 | -97.02 | - 637.03 | - 724.99 |
| Pre-tax profit | 37 186.17 | 24 731.56 | -4 662.86 | -6 063.12 | -12 691.30 |
| Income taxes | -8 057.25 | -4 019.28 | 1 584.00 | 3 162.00 | 1 948.03 |
| Net earnings | 29 128.93 | 20 712.27 | -3 078.86 | -2 901.12 | -10 743.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 371.23 | 4 530.20 | 870.67 | 1 401.31 | 1 015.17 |
| Intangible rights | 540.35 | 305.34 | 85.44 | ||
| Intangible assets total | 8 911.57 | 4 835.54 | 956.11 | 1 401.31 | 1 015.17 |
| Buildings | 521.71 | 499.04 | 646.63 | 2 283.20 | 1 756.48 |
| Machinery and equipment | 25.83 | 7.59 | 1 154.48 | 1 361.11 | 928.07 |
| Tangible assets total | 547.53 | 506.63 | 1 801.11 | 3 644.30 | 2 684.55 |
| Investments total | 617.09 | 1 871.53 | 1 951.34 | 1 532.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.89 | ||||
| Current amounts owed by group member comp. | 36 325.19 | 43 029.06 | 40 377.83 | 38 419.30 | 42 719.33 |
| Prepayments and accrued income | 176.02 | 363.85 | 557.24 | 660.87 | 774.55 |
| Current other receivables | 468.16 | 184.24 | 2 456.80 | 53.28 | |
| Current deferred tax assets | 507.00 | 3 669.00 | 4 429.00 | ||
| Short term receivables total | 36 969.37 | 43 577.15 | 43 898.88 | 42 749.17 | 47 985.05 |
| Cash and bank deposits | 1 984.87 | 1 824.91 | 1 118.22 | 2 913.32 | 549.44 |
| Cash and cash equivalents | 1 984.87 | 1 824.91 | 1 118.22 | 2 913.32 | 549.44 |
| Balance sheet total (assets) | 48 413.34 | 51 361.32 | 49 645.85 | 52 659.44 | 53 766.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 9 475.74 | 3 533.56 | 679.12 | 1 093.02 | 748.22 |
| Retained earnings | -18 453.09 | 16 618.02 | 40 184.73 | 36 691.97 | 34 135.64 |
| Profit of the financial year | 29 128.93 | 20 712.27 | -3 078.86 | -2 901.12 | -10 743.26 |
| Shareholders equity total | 30 276.58 | 40 988.85 | 37 909.99 | 35 008.87 | 24 265.60 |
| Provisions | 1 970.00 | 1 077.00 | |||
| Non-current deferred tax liabilities | 8 516.00 | 4 912.28 | |||
| Non-current liabilities total | 8 516.00 | 4 912.28 | |||
| Current trade creditors | 1 000.91 | 921.41 | 3 842.82 | 2 137.83 | 1 846.48 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Current owed to group member | 3 784.07 | 4 518.79 | 5 325.74 | 19 437.57 | |
| Other non-interest bearing current liabilities | 2 865.33 | 3 461.32 | 3 373.79 | 10 186.56 | 8 216.19 |
| Current liabilities total | 7 650.76 | 4 383.19 | 11 735.86 | 17 650.58 | 29 500.68 |
| Balance sheet total (liabilities) | 48 413.34 | 51 361.32 | 49 645.85 | 52 659.44 | 53 766.29 |
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