CYBERFUSION ApS — Credit Rating and Financial Key Figures
CVR number: 32269818
Liseborg Toft 66, 8800 Viborg
kontakt@cyberfusion.dk
tel: 40325405
http://www.cyberfusion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.40 | 3 513.55 | 2 881.73 | 3 155.26 | 2 614.05 |
| Employee benefit expenses | -2 220.51 | -2 280.84 | -1 754.00 | -1 817.61 | -1 618.21 |
| EBIT | 1 746.90 | 1 232.72 | 1 127.73 | 1 337.64 | 995.85 |
| Other financial income | 25.88 | 23.50 | 144.08 | 186.10 | |
| Other financial expenses | -8.56 | -10.67 | -7.05 | -1.34 | -4.90 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 1 738.34 | 1 397.92 | 1 144.18 | 1 480.38 | 1 177.04 |
| Income taxes | - 382.65 | - 275.15 | - 252.08 | - 325.97 | - 260.02 |
| Net earnings | 1 355.69 | 1 122.77 | 892.10 | 1 154.40 | 917.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Investments total | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.96 | 885.24 | 462.43 | 1 264.90 | 283.22 |
| Current amounts owed by group member comp. | 191.43 | 705.70 | 722.27 | 577.33 | 587.01 |
| Current deferred tax assets | 14.28 | 16.57 | 5.06 | 9.68 | 8.82 |
| Short term receivables total | 281.66 | 1 607.51 | 1 189.76 | 1 851.91 | 879.06 |
| Other current investments | 136.04 | 658.90 | 1 400.11 | 1 085.53 | |
| Cash and bank deposits | 2 271.22 | 723.54 | 791.75 | 247.87 | 1 476.59 |
| Cash and cash equivalents | 2 271.22 | 859.58 | 1 450.65 | 1 647.97 | 2 562.11 |
| Balance sheet total (assets) | 2 857.88 | 2 772.09 | 2 945.41 | 3 804.88 | 3 746.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 650.00 | 800.00 | 135.00 |
| Retained earnings | - 744.23 | 111.46 | 584.23 | 676.33 | 1 695.73 |
| Profit of the financial year | 1 355.69 | 1 122.77 | 892.10 | 1 154.40 | 917.02 |
| Shareholders equity total | 1 736.46 | 1 859.23 | 2 251.33 | 2 755.73 | 2 872.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 83.99 | 158.32 | 76.96 |
| Short-term deferred tax liabilities | 199.92 | 197.72 | 133.14 | 183.65 | 103.61 |
| Other non-interest bearing current liabilities | 911.50 | 705.14 | 476.96 | 707.17 | 692.83 |
| Current liabilities total | 1 121.43 | 912.86 | 694.08 | 1 049.15 | 873.41 |
| Balance sheet total (liabilities) | 2 857.88 | 2 772.09 | 2 945.41 | 3 804.88 | 3 746.17 |
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