Cryos Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 44429594
Grønnegade 80, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5 020.60 |
| Employee benefit expenses | -6 614.95 |
| Total depreciation | -1 258.16 |
| EBIT | -12 893.72 |
| Other financial income | 42.40 |
| Other financial expenses | - 557.13 |
| Pre-tax profit | -13 408.44 |
| Income taxes | 2 951.09 |
| Net earnings | -10 457.35 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 3 667.65 |
| Intangible assets total | 3 667.65 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 177.81 |
| Inventories total | 177.81 |
| Current trade debtors | 34.69 |
| Prepayments and accrued income | 334.09 |
| Current other receivables | 72.34 |
| Current deferred tax assets | 2 416.00 |
| Short term receivables total | 2 857.12 |
| Cash and bank deposits | 2 255.95 |
| Cash and cash equivalents | 2 255.95 |
| Balance sheet total (assets) | 8 958.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -10 457.35 |
| Shareholders equity total | -10 417.35 |
| Non-current liabilities total | |
| Advances received | 499.63 |
| Current trade creditors | 330.56 |
| Current owed to group member | 18 175.70 |
| Other non-interest bearing current liabilities | 369.99 |
| Current liabilities total | 19 375.89 |
| Balance sheet total (liabilities) | 8 958.53 |
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