PanCryos ApS - CVR: 39019965

2023, DKK

28.05.2024

Bruttoresultat

149'

Primær drift

-1.142'

Årets resultat

-651'

Aktiver

21.244'

Kortfristede aktiver

Na.

Egenkapital

9.209'

Afkastningsgrad

-5 %

Soliditetsgrad

43 %

Likviditetsgrad

0 %

Resultat

28.05.2024

Årsrapport	2023 28.05.2024	2022 26.06.2023	2021 08.06.2022	2020 22.06.2021	2019 12.06.2020	2017 28.05.2019
Nettoomsætning						816.378
Bruttoresultat	149.228	1.481.839	1.607.743	1.324.131	451.691	0
Resultat af primær drift	-1.141.813	-455.260	-542.979	-290.257	-105.822	63.223
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	37.281	0	0	0	3.941	0
Finansieringsomkostninger	-36	-48.837	-27.264	-2.531	0	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-1.104.568	-504.097	-570.243	-292.788	-101.881	63.223
Resultat	-651.036	-113.032	-105.407	109.354	-88.813	63.223
Forslag til udbytte	0	0	0	0	0	0

Aktiver

28.05.2024

Årsrapport	2023 28.05.2024	2022 26.06.2023	2021 08.06.2022	2020 22.06.2021	2019 12.06.2020	2017 28.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	445.449	1.015.027	2.423.536	1.842.275	550.469	0
Likvider	1.023.998	2.877.481	4.704.147	9.869.759	1.819.441	73.223
Kortfristede aktiver	0	0	0	0	0	73.223
Immaterielle aktiver og goodwill	19.588.690	17.437.908	12.805.800	7.138.539	2.010.075	0
Finansielle anlægsaktiver	185.913	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	19.774.603	17.437.908	12.805.800	7.138.539	2.010.075	0
Aktiver	21.244.050	21.330.416	19.933.483	18.850.573	4.379.985	73.223

Aktiver

28.05.2024

Passiver

28.05.2024

Årsrapport	2023 28.05.2024	2022 26.06.2023	2021 08.06.2022	2020 22.06.2021	2019 12.06.2020	2017 28.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	9.209.141	9.860.177	9.973.209	10.078.616	-15.590	73.223
Hensatte forpligtelser	2.048.412	2.200.478	1.657.642	1.015.263	348.500	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	70.200	0	0
Leverandører af varer og tjenesteydelser	217.981	556.385	595.989	552.211	967.070	0
Kortfristede forpligtelser	617.144	1.159.193	856.596	653.454	1.302.695	0
Gældsforpligtelser	9.986.497	9.269.761	8.302.632	7.756.694	4.047.075	0
Forpligtelser	9.986.497	9.269.761	8.302.632	7.756.694	4.047.075	0
Passiver	21.244.050	21.330.416	19.933.483	18.850.573	4.379.985	73.223

Passiver

28.05.2024

Nøgletal

28.05.2024

Årsrapport	2023 28.05.2024	2022 26.06.2023	2021 08.06.2022	2020 22.06.2021	2019 12.06.2020	2017 28.05.2019
Afkastningsgrad	-5,4 %	-2,1 %	-2,7 %	-1,5 %	-2,4 %	86,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	7,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-7,1 %	-1,1 %	-1,1 %	1,1 %	569,7 %	86,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.171.702,8 %	-932,2 %	-1.991,6 %	-11.468,1 %	Na.	Na.
Soliditestgrad	43,3 %	46,2 %	50,0 %	53,5 %	-0,4 %	100,0 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

28.05.2024

Gæld

28.05.2024

Årsrapport

28.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.05.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of PanCryos ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year. General principles for recognition and measurement Assets are recognised in the balance sheet when it is probable that future economic benefits will flow to the company and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow out of the company and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Subsequently, assets and liabilities are measured as described below for each individual item. Certain financial assets and liabilities are measured at amortised cost, implying the recognition of a constant effective interest rate to maturity. Amortised cost is determined as original cost less any repayments and with addition/deduction of the accumulated amortisation of the difference between cost and nominal amount. In recognition and measurement, foreseeable losses and risks are taken into consideration when arising before the annual report is prepared and proving or disproving matters existing on the balance sheet date. Income is recognised in the income statement as earned, including value adjustments of financial assets and liabilities measured at fair value or amortised cost. Also recognised are expenses incurred to generate the earn-ings for the year, including depreciation, amortisation, impairment losses and provisions, as well as reversals resulting from changes in accounting estimates of amounts previously recognised in the income statement. Foreign currency translation During the year, foreign currency transactions are translated at the exchange rates prevailing on the transaction date. Foreign currency receivables, payables and other items that have not been settled on the balance sheet date are translated at the exchanges rates prevailing on the balance sheet date. Realised and unrealised foreign currency translation adjustments are recognised in the income statement under net financials.

Beretning

28.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-23

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Board of Executives have discussed and approved the Annual Report of PanCryos ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprise to conduct research and experimental development in biotechnology and related business.