CRYOS INTERNATIONAL ApS
CVR number: 29421838
Vesterbro Torv 3, 8000 Aarhus C
cryos@cryos.dk
tel: 86760699
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 571.35 | 65 330.52 | 60 775.82 | 41 893.61 | 44 356.70 |
| Employee benefit expenses | -18 664.42 | -23 696.75 | -31 963.20 | -42 909.07 | -50 615.06 |
| Total depreciation | - 317.51 | -4 235.91 | -4 620.83 | -4 652.84 | -1 329.08 |
| EBIT | - 410.58 | 37 397.86 | 24 191.79 | -5 668.30 | -7 587.44 |
| Other financial income | 598.24 | 4.24 | 601.53 | 1 102.46 | 2 161.35 |
| Other financial expenses | - 223.47 | - 215.93 | -61.77 | -97.02 | - 637.03 |
| Pre-tax profit | -35.80 | 37 186.17 | 24 731.56 | -4 662.86 | -6 063.12 |
| Income taxes | 686.02 | -8 057.25 | -4 019.28 | 1 584.00 | 3 162.00 |
| Net earnings | 650.22 | 29 128.93 | 20 712.27 | -3 078.86 | -2 901.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 514.60 | 8 371.23 | 4 530.20 | 870.67 | 1 401.31 |
| Intangible rights | 414.57 | 540.35 | 305.34 | 85.44 | |
| Intangible assets total | 10 929.16 | 8 911.57 | 4 835.54 | 956.11 | 1 401.31 |
| Buildings | 738.07 | 521.71 | 499.04 | 646.63 | 2 283.20 |
| Machinery and equipment | 44.06 | 25.83 | 7.59 | 1 154.48 | 1 361.11 |
| Tangible assets total | 782.13 | 547.53 | 506.63 | 1 801.11 | 3 644.30 |
| Other receivables | 617.09 | 1 871.53 | 1 951.34 | ||
| Investments total | 617.09 | 1 871.53 | 1 951.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 190.67 | 36 325.19 | 43 029.06 | 40 377.83 | 38 419.30 |
| Prepayments and accrued income | 176.02 | 363.85 | 557.24 | 660.87 | |
| Current other receivables | 443.61 | 468.16 | 184.24 | 2 456.80 | |
| Current deferred tax assets | 3 093.41 | 507.00 | 3 669.00 | ||
| Short term receivables total | 10 727.70 | 36 969.37 | 43 577.15 | 43 898.88 | 42 749.17 |
| Cash and bank deposits | 4 418.60 | 1 984.87 | 1 824.91 | 1 118.22 | 2 913.32 |
| Cash and cash equivalents | 4 418.60 | 1 984.87 | 1 824.91 | 1 118.22 | 2 913.32 |
| Balance sheet total (assets) | 26 857.59 | 48 413.34 | 51 361.32 | 49 645.85 | 52 659.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 8 201.39 | 9 475.74 | 3 533.56 | 679.12 | 1 093.02 |
| Retained earnings | -7 828.95 | -18 453.09 | 16 618.02 | 40 184.73 | 36 691.97 |
| Profit of the financial year | 650.22 | 29 128.93 | 20 712.27 | -3 078.86 | -2 901.12 |
| Shareholders equity total | 1 147.65 | 30 276.58 | 40 988.85 | 37 909.99 | 35 008.87 |
| Provisions | 2 413.00 | 1 970.00 | 1 077.00 | ||
| Non-current deferred tax liabilities | 1 207.36 | 8 516.00 | 4 912.28 | ||
| Non-current liabilities total | 1 207.36 | 8 516.00 | 4 912.28 | ||
| Current trade creditors | 2 672.00 | 1 000.91 | 921.41 | 3 842.82 | 2 137.83 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Current owed to group member | 16 167.69 | 3 784.07 | 4 518.79 | 5 325.74 | |
| Other non-interest bearing current liabilities | 3 249.45 | 2 865.33 | 3 461.32 | 3 373.79 | 10 186.57 |
| Current liabilities total | 22 089.58 | 7 650.76 | 4 383.19 | 11 735.86 | 17 650.58 |
| Balance sheet total (liabilities) | 26 857.59 | 48 413.34 | 51 361.32 | 49 645.85 | 52 659.45 |
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