CybCon ApS — Credit Rating and Financial Key Figures
CVR number: 40812415
Præstemarken 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.39 | 94.24 | |||
| Costs of management | - 150.91 | -80.36 | -80.61 | -71.72 | -69.80 |
| EBIT | 474.84 | 750.62 | 603.54 | 39.66 | 24.44 |
| Other financial expenses | -4.65 | -3.67 | -9.25 | -9.13 | |
| Pre-tax profit | 470.19 | 746.95 | 594.30 | 30.53 | 24.44 |
| Income taxes | - 103.42 | - 165.07 | - 132.70 | -5.90 | |
| Net earnings | 366.77 | 581.88 | 461.59 | 30.53 | 18.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.25 | ||||
| Investments total | 2.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.06 | 355.86 | 297.00 | ||
| Current amounts owed by group member comp. | 64.52 | 17.98 | 75.08 | ||
| Short term receivables total | 145.06 | 355.86 | 361.52 | 17.98 | 75.08 |
| Cash and bank deposits | 591.83 | 892.20 | 1 002.41 | 1 034.05 | 411.80 |
| Cash and cash equivalents | 591.83 | 892.20 | 1 002.41 | 1 034.05 | 411.80 |
| Balance sheet total (assets) | 739.14 | 1 248.06 | 1 363.93 | 1 052.03 | 486.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | 400.00 | 230.00 | |
| Other reserves | - 500.00 | - 200.00 | - 400.00 | - 230.00 | |
| Retained earnings | - 133.29 | 248.59 | 310.18 | 110.71 | |
| Profit of the financial year | 366.77 | 581.88 | 461.59 | 30.53 | 18.54 |
| Shareholders equity total | 406.77 | 488.59 | 750.18 | 380.71 | 169.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | 12.42 | 10.00 | 43.40 | 12.85 |
| Current owed to group member | 5.41 | ||||
| Short-term deferred tax liabilities | 103.42 | 165.07 | 132.70 | ||
| Other non-interest bearing current liabilities | 217.78 | 576.57 | 471.05 | 627.92 | 304.78 |
| Current liabilities total | 332.37 | 759.47 | 613.76 | 671.32 | 317.63 |
| Balance sheet total (liabilities) | 739.14 | 1 248.06 | 1 363.93 | 1 052.03 | 486.88 |
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