Prueba Cybersecurity ApS — Credit Rating and Financial Key Figures
CVR number: 38513060
Glentevej 1, 6705 Esbjerg Ø
tel: 76100102
prueba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.13 | 3 005.07 | 4 193.11 | 5 868.09 | 12 326.75 |
| Employee benefit expenses | -1 905.72 | -2 563.16 | -2 832.48 | -4 060.77 | -7 896.79 |
| Total depreciation | - 240.52 | - 284.88 | - 387.82 | - 314.11 | - 413.66 |
| EBIT | 328.88 | 157.03 | 972.80 | 1 493.20 | 4 016.30 |
| Other financial income | 0.70 | 45.72 | |||
| Other financial expenses | -53.87 | -40.92 | -36.60 | -14.20 | -11.87 |
| Pre-tax profit | 275.00 | 116.11 | 936.20 | 1 479.69 | 4 050.15 |
| Income taxes | -64.02 | -27.41 | - 200.19 | - 328.46 | - 898.92 |
| Net earnings | 210.98 | 88.69 | 736.02 | 1 151.23 | 3 151.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 554.28 | 489.41 | 337.41 | 159.06 | 14.17 |
| Goodwill | 30.88 | 9.08 | |||
| Intangible assets total | 585.17 | 498.50 | 337.41 | 159.06 | 14.17 |
| Machinery and equipment | 177.28 | 164.10 | 187.94 | 270.90 | 1 082.72 |
| Tangible assets total | 177.28 | 164.10 | 187.94 | 270.90 | 1 082.72 |
| Investments total | 22.50 | 22.97 | 24.87 | 100.92 | |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 475.35 | 800.16 | 1 006.74 | 1 992.72 | 3 504.05 |
| Current amounts owed by group member comp. | 7.14 | ||||
| Prepayments and accrued income | 24.61 | 34.94 | 82.88 | 61.63 | 46.94 |
| Current other receivables | 65.42 | 12.07 | 0.87 | 0.60 | 31.79 |
| Short term receivables total | 565.38 | 847.16 | 1 090.49 | 2 054.94 | 3 589.93 |
| Cash and bank deposits | 418.80 | 249.38 | 499.67 | 1 272.49 | 1 913.06 |
| Cash and cash equivalents | 418.80 | 249.38 | 499.67 | 1 272.49 | 1 913.06 |
| Balance sheet total (assets) | 1 746.63 | 1 796.65 | 2 153.48 | 3 797.25 | 6 700.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 3 500.00 | |||
| Other reserves | 432.34 | 289.50 | 263.18 | 124.06 | - 988.94 |
| Retained earnings | - 365.07 | -11.25 | - 196.24 | 678.89 | -1 556.87 |
| Profit of the financial year | 210.98 | 88.69 | 736.02 | 1 151.23 | 3 151.24 |
| Shareholders equity total | 378.25 | 466.94 | 1 202.96 | 2 054.19 | 4 205.43 |
| Provisions | 88.00 | 115.42 | 78.03 | 53.17 | 42.28 |
| Non-current other liabilities | 567.93 | 602.78 | |||
| Non-current deferred tax liabilities | 353.31 | 909.81 | |||
| Non-current liabilities total | 567.93 | 602.78 | 353.31 | 909.81 | |
| Current trade creditors | 68.93 | 26.01 | 52.98 | 77.17 | 135.65 |
| Current owed to group member | 86.42 | 75.84 | 237.57 | 247.05 | |
| Other non-interest bearing current liabilities | 557.11 | 509.65 | 535.54 | 1 012.35 | 1 407.63 |
| Accruals and deferred income | 46.40 | ||||
| Current liabilities total | 712.45 | 611.51 | 872.49 | 1 336.58 | 1 543.28 |
| Balance sheet total (liabilities) | 1 746.63 | 1 796.65 | 2 153.48 | 3 797.25 | 6 700.80 |
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