CYBER FARM ApS — Credit Rating and Financial Key Figures
CVR number: 20454598
Islevdalvej 142, 2610 Rødovre
tel: 70209990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 542.89 | 4 150.05 | 4 141.54 | 3 567.19 | 3 658.45 |
| Employee benefit expenses | -3 275.45 | -3 946.72 | -3 610.14 | -2 910.63 | -2 985.20 |
| Total depreciation | -91.60 | -90.53 | -69.75 | -69.75 | -69.75 |
| EBIT | 2 175.84 | 112.80 | 461.65 | 586.81 | 603.50 |
| Other financial income | 13.01 | 8.17 | 35.94 | 98.70 | 45.12 |
| Other financial expenses | - 144.36 | - 315.93 | - 460.83 | - 540.85 | - 437.62 |
| Pre-tax profit | 2 044.48 | - 194.97 | 36.75 | 144.66 | 211.00 |
| Income taxes | - 449.78 | 28.56 | -9.72 | -60.59 | -46.56 |
| Net earnings | 1 594.70 | - 166.41 | 27.03 | 84.07 | 164.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 568.38 | 505.23 | 448.39 | 391.55 | 334.71 |
| Machinery and equipment | 19.84 | 57.03 | 44.12 | 31.21 | 18.29 |
| Tangible assets total | 588.22 | 562.26 | 492.51 | 422.76 | 353.01 |
| Other receivables | 122.41 | 122.41 | 122.41 | 281.98 | 281.98 |
| Investments total | 122.41 | 122.41 | 122.41 | 281.98 | 281.98 |
| Long term receivables total | |||||
| Finished products/goods | 5 011.52 | 6 219.96 | 7 685.12 | 5 647.94 | 6 033.29 |
| Advance payments | 632.07 | 428.76 | |||
| Inventories total | 5 011.52 | 6 219.96 | 7 685.12 | 6 280.01 | 6 462.05 |
| Current trade debtors | 3 172.52 | 3 080.28 | 1 314.86 | 3 543.59 | 2 935.51 |
| Prepayments and accrued income | 1 177.04 | 852.31 | 11.99 | ||
| Current other receivables | 145.52 | 39.84 | |||
| Current deferred tax assets | 97.73 | 236.93 | 86.92 | ||
| Short term receivables total | 4 349.56 | 4 030.32 | 1 563.78 | 3 776.03 | 2 975.35 |
| Cash and bank deposits | 725.69 | 284.92 | 79.62 | 73.21 | 61.47 |
| Cash and cash equivalents | 725.69 | 284.92 | 79.62 | 73.21 | 61.47 |
| Balance sheet total (assets) | 10 797.40 | 11 219.85 | 9 943.43 | 10 833.99 | 10 133.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 435.00 | |||
| Retained earnings | 2.83 | 1 162.53 | 996.12 | 1 023.16 | 1 107.23 |
| Profit of the financial year | 1 594.70 | - 166.41 | 27.03 | 84.07 | 164.44 |
| Shareholders equity total | 3 597.53 | 1 931.12 | 1 523.15 | 1 607.23 | 1 771.67 |
| Provisions | 10.83 | 32.97 | 38.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.95 | 1 445.98 | 3 200.80 | 3 564.20 | 3 180.53 |
| Advances received | 159.38 | ||||
| Current trade creditors | 1 360.52 | 2 830.78 | 1 499.93 | 2 410.27 | 2 946.44 |
| Current owed to participating | 1 388.90 | 1 144.49 | |||
| Short-term deferred tax liabilities | 353.67 | 4.99 | |||
| Other non-interest bearing current liabilities | 5 205.52 | 3 622.39 | 2 575.06 | 3 219.34 | 2 191.69 |
| Accruals and deferred income | 0.69 | ||||
| Current liabilities total | 7 189.04 | 9 288.73 | 8 420.28 | 9 193.80 | 8 323.64 |
| Balance sheet total (liabilities) | 10 797.40 | 11 219.85 | 9 943.43 | 10 833.99 | 10 133.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.