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CyberPilot ApS — Credit Rating and Financial Key Figures

CVR number: 37435392
Mejlgade 39, 8000 Aarhus C
info@cyberpilot.dk
tel: 31120678
www.cyberpilot.io
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 095.527 529.7311 559.4119 443.5122 200.69
Employee benefit expenses-6 507.29-9 992.88-16 239.82-18 554.72-19 922.84
Total depreciation-2.93-13.35-64.36- 231.41-1 657.28
EBIT-1 414.70-2 476.50-4 744.77657.39620.57
Other financial income0.970.70
Other financial expenses-29.82-24.81-1 092.33-1 376.75-1 098.43
Pre-tax profit-1 444.52-2 501.31-5 836.13- 719.36- 477.16
Income taxes-37.73941.00
Net earnings-1 444.52-2 539.05-5 836.13- 719.36463.84

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure4 129.017 391.365 889.06
Intangible assets total4 129.017 391.365 889.06
Buildings77.30151.22204.52
Machinery and equipment176.68335.65440.67
Tangible assets total77.30151.22381.20335.65440.67
Investments total78.5078.5093.7091.1093.73
Long term receivables total
Inventories total
Current trade debtors390.843 312.324 651.555 521.958 238.14
Prepayments and accrued income220.14606.94810.19711.86731.40
Current other receivables0.15
Current deferred tax assets37.73941.00
Short term receivables total648.723 919.265 461.746 233.969 910.55
Cash and bank deposits2 473.711 442.985 804.783 582.796 384.79
Cash and cash equivalents2 473.711 442.985 804.783 582.796 384.79
Balance sheet total (assets)3 278.235 591.9715 870.4317 634.8722 718.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0053.8653.8653.86
Other reserves3 220.635 765.264 593.47
Retained earnings- 237.02-1 681.54-2 445.07-10 825.83-10 373.40
Profit of the financial year-1 444.52-2 539.05-5 836.13- 719.36463.84
Shareholders equity total-1 631.53-4 170.58-5 006.71-5 726.07-5 262.23
Non-current deferred tax liabilities118.09118.096 875.257 348.404 968.95
Non-current liabilities total118.09118.096 875.257 348.404 968.95
Current loans from credit institutions437.661 752.99
Advances received1 665.01
Current trade creditors97.15322.90664.53485.59257.97
Current owed to participating0.670.67
Current owed to group member51.8244.8645.5344.4446.92
Other non-interest bearing current liabilities2 977.702 582.732 520.282 019.742 876.14
Accruals and deferred income6 693.9710 333.8913 462.1118 077.39
Current liabilities total4 791.689 644.4614 001.8916 012.5423 012.07
Balance sheet total (liabilities)3 278.235 591.9715 870.4317 634.8722 718.79
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