Cryocenter Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43951629
Kirke Værløsevej 26 A, 3500 Værløse
henrik@klinikgenstart.dk
tel: 93937801
www.klinikgenstart.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 139.19 | -72.08 |
| Employee benefit expenses | - 162.18 | - 325.67 |
| Total depreciation | -63.42 | - 190.26 |
| EBIT | - 364.80 | - 588.01 |
| Other financial expenses | -39.15 | - 114.10 |
| Pre-tax profit | - 403.95 | - 702.11 |
| Income taxes | 13.68 | |
| Net earnings | - 403.95 | - 688.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 98.09 | 87.94 |
| Machinery and equipment | 840.53 | 660.42 |
| Tangible assets total | 938.62 | 748.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.84 | |
| Short term receivables total | 6.84 | |
| Cash and bank deposits | 116.73 | 4.42 |
| Cash and cash equivalents | 116.73 | 4.42 |
| Balance sheet total (assets) | 1 055.35 | 759.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 403.95 | |
| Profit of the financial year | - 403.95 | - 688.43 |
| Shareholders equity total | - 363.95 | -1 052.38 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 110.22 |
| Current owed to group member | 1 292.88 | 1 574.82 |
| Other non-interest bearing current liabilities | 111.41 | 126.95 |
| Current liabilities total | 1 419.29 | 1 811.99 |
| Balance sheet total (liabilities) | 1 055.35 | 759.61 |
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