CyberPilot ApS — Credit Rating and Financial Key Figures
CVR number: 37435392
Mejlgade 39, 8000 Aarhus C
info@cyberpilot.dk
tel: 31120678
www.cyberpilot.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 292.98 | 5 095.52 | 7 529.73 | 11 559.41 | 19 140.04 |
| Employee benefit expenses | -3 487.33 | -6 507.29 | -9 992.88 | -16 239.82 | -18 252.19 |
| Total depreciation | -2.93 | -13.35 | -64.36 | - 231.41 | |
| EBIT | - 194.34 | -1 414.70 | -2 476.50 | -4 744.77 | 656.45 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -10.96 | -29.82 | -24.81 | -1 092.33 | -1 375.82 |
| Pre-tax profit | - 205.31 | -1 444.52 | -2 501.31 | -5 836.13 | - 719.36 |
| Income taxes | -37.73 | ||||
| Net earnings | - 205.31 | -1 444.52 | -2 539.05 | -5 836.13 | - 719.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 129.01 | 7 391.36 | |||
| Intangible assets total | 4 129.01 | 7 391.36 | |||
| Buildings | 77.30 | 151.22 | 204.52 | 172.23 | |
| Machinery and equipment | 176.68 | 163.42 | |||
| Tangible assets total | 77.30 | 151.22 | 381.20 | 335.65 | |
| Investments total | 18.00 | 78.50 | 78.50 | 93.70 | 91.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.37 | 390.84 | 3 312.32 | 4 651.55 | 5 682.84 |
| Prepayments and accrued income | 220.14 | 606.94 | 810.19 | 711.86 | |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 37.73 | 37.73 | |||
| Short term receivables total | 560.10 | 648.72 | 3 919.26 | 5 461.74 | 6 394.85 |
| Cash and bank deposits | 2 237.48 | 2 473.71 | 1 442.98 | 5 804.78 | 3 582.79 |
| Cash and cash equivalents | 2 237.48 | 2 473.71 | 1 442.98 | 5 804.78 | 3 582.79 |
| Balance sheet total (assets) | 2 815.58 | 3 278.23 | 5 591.97 | 15 870.43 | 17 795.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 53.86 | 53.86 |
| Other reserves | 3 220.63 | 5 765.26 | |||
| Retained earnings | -31.71 | - 237.02 | -1 681.54 | -2 445.07 | -10 825.83 |
| Profit of the financial year | - 205.31 | -1 444.52 | -2 539.05 | -5 836.13 | - 719.36 |
| Shareholders equity total | - 187.02 | -1 631.53 | -4 170.58 | -5 006.71 | -5 726.08 |
| Non-current deferred tax liabilities | 118.09 | 118.09 | 118.09 | 6 875.25 | 6 774.55 |
| Non-current liabilities total | 118.09 | 118.09 | 118.09 | 6 875.25 | 6 774.55 |
| Current loans from credit institutions | 437.66 | 573.85 | |||
| Advances received | 1 008.25 | 1 665.01 | |||
| Current trade creditors | 3.58 | 97.15 | 322.90 | 664.53 | 449.59 |
| Current owed to group member | 53.69 | 51.82 | 44.86 | 45.53 | 45.11 |
| Other non-interest bearing current liabilities | 1 818.99 | 2 977.70 | 2 582.73 | 2 520.28 | 2 216.63 |
| Accruals and deferred income | 6 693.97 | 10 333.89 | 13 462.11 | ||
| Current liabilities total | 2 884.51 | 4 791.68 | 9 644.46 | 14 001.89 | 16 747.27 |
| Balance sheet total (liabilities) | 2 815.58 | 3 278.23 | 5 591.97 | 15 870.43 | 17 795.75 |
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