Cryos New I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44512319
Vesterbro Torv 3, 8000 Aarhus C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit112 712.96
Employee benefit expenses- 131 441.34
Total depreciation-5 026.35
EBIT-23 754.74
Other financial income18 591.53
Other financial expenses- 698.32
Pre-tax profit-5 861.52
Income taxes- 358.95
Net earnings-6 220.47

Assets (kDKK)

2023
Development expenditure4 980.65
Intangible rights891.47
Intangible assets total5 872.12
Buildings20 845.04
Machinery and equipment11 719.09
Tangible assets total32 564.13
Investments total3 331.64
Long term receivables total
Finished products/goods98 823.12
Inventories total98 823.12
Current trade debtors9 712.21
Prepayments and accrued income4 919.20
Current other receivables2 517.79
Short term receivables total17 149.20
Other current investments80 430.63
Cash and bank deposits75 296.05
Cash and cash equivalents155 726.68
Balance sheet total (assets)313 466.89

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves- 726.54
Retained earnings201 973.30
Profit of the financial year-6 220.47
Minority interest (BS)3 784.84
Shareholders equity total198 851.13
Provisions8 065.92
Non-current liabilities total
Current loans from credit institutions303.27
Advances received75 744.23
Current trade creditors14 653.47
Current owed to participating2.68
Short-term deferred tax liabilities102.61
Other non-interest bearing current liabilities15 743.58
Current liabilities total106 549.84
Balance sheet total (liabilities)313 466.89
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