CYBERFUSION ApS
CVR number: 32269818
Liseborg Toft 66, 8800 Viborg
kontakt@cyberfusion.dk
tel: 40325405
http://www.cyberfusion.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 593.42 | 3 732.36 | 3 967.40 | 3 513.55 | 2 881.73 |
| Employee benefit expenses | -3 238.32 | -2 700.07 | -2 220.51 | -2 280.84 | -1 754.00 |
| Total depreciation | -46.50 | ||||
| EBIT | 308.60 | 1 032.28 | 1 746.90 | 1 232.72 | 1 127.73 |
| Other financial income | 25.88 | 23.50 | |||
| Other financial expenses | -7.11 | -7.21 | -8.56 | -10.67 | -7.05 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 301.48 | 1 025.07 | 1 738.34 | 1 397.92 | 1 144.18 |
| Income taxes | -71.38 | - 226.20 | - 382.65 | - 275.15 | - 252.08 |
| Net earnings | 230.10 | 798.87 | 1 355.69 | 1 122.77 | 892.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 558.57 | 528.29 | 75.96 | 885.24 | 462.43 |
| Current amounts owed by group member comp. | 149.78 | 186.72 | 191.43 | 705.70 | 722.27 |
| Prepayments and accrued income | 11.14 | ||||
| Current deferred tax assets | 36.94 | 4.71 | 14.28 | 16.57 | 5.06 |
| Short term receivables total | 756.43 | 719.71 | 281.66 | 1 607.51 | 1 189.76 |
| Other current investments | 136.04 | 658.90 | |||
| Cash and bank deposits | 822.77 | 1 008.33 | 2 271.22 | 723.54 | 791.75 |
| Cash and cash equivalents | 822.77 | 1 008.33 | 2 271.22 | 859.58 | 1 450.65 |
| Balance sheet total (assets) | 1 884.20 | 2 033.05 | 2 857.88 | 2 772.09 | 2 945.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 800.00 | 1 000.00 | 500.00 | 650.00 |
| Retained earnings | 26.80 | - 543.10 | - 744.23 | 111.46 | 584.23 |
| Profit of the financial year | 230.10 | 798.87 | 1 355.69 | 1 122.77 | 892.10 |
| Shareholders equity total | 831.90 | 1 180.77 | 1 736.46 | 1 859.23 | 2 251.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.36 | 77.67 | 10.00 | 10.00 | 83.99 |
| Short-term deferred tax liabilities | 82.82 | 12.91 | 199.92 | 197.72 | 133.14 |
| Other non-interest bearing current liabilities | 779.12 | 761.70 | 911.50 | 705.14 | 476.96 |
| Current liabilities total | 1 052.30 | 852.28 | 1 121.43 | 912.86 | 694.08 |
| Balance sheet total (liabilities) | 1 884.20 | 2 033.05 | 2 857.88 | 2 772.09 | 2 945.41 |
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