ZyberTrust ApS — Credit Rating and Financial Key Figures
CVR number: 42029483
Sophus Falcks Alle 29, 2791 Dragør
jj@zybertrust.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 872.90 | 573.30 |
| Employee benefit expenses | - 717.35 | - 523.19 |
| Total depreciation | -14.00 | -14.00 |
| EBIT | 141.54 | 36.12 |
| Other financial expenses | -1.65 | -1.84 |
| Pre-tax profit | 139.89 | 34.28 |
| Income taxes | -16.80 | -14.93 |
| Net earnings | 123.09 | 19.34 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 56.00 | 42.00 |
| Intangible assets total | 56.00 | 42.00 |
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 3.08 | |
| Long term receivables total | 3.08 | |
| Inventories total | ||
| Current trade debtors | 82.50 | |
| Current amounts owed by group member comp. | 10.00 | 10.00 |
| Current other receivables | 8.25 | 0.69 |
| Short term receivables total | 100.75 | 10.69 |
| Cash and bank deposits | 386.47 | 180.32 |
| Cash and cash equivalents | 386.47 | 180.32 |
| Balance sheet total (assets) | 546.29 | 233.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 238.72 | 101.16 |
| Shares repurchased | 100.00 | 80.00 |
| Retained earnings | - 100.00 | -19.34 |
| Profit of the financial year | 123.09 | 19.34 |
| Shareholders equity total | 401.81 | 221.16 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 35.28 | 11.85 |
| Other non-interest bearing current liabilities | 109.20 | |
| Current liabilities total | 144.48 | 11.85 |
| Balance sheet total (liabilities) | 546.29 | 233.01 |
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