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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.88 | 3 292.98 | 5 095.52 | 7 529.73 | 12 541.35 |
| Employee benefit expenses | -2 453.02 | -3 487.33 | -6 507.29 | -9 992.88 | -17 221.76 |
| Total depreciation | -2.93 | -13.35 | -64.36 | ||
| EBIT | 221.86 | - 194.34 | -1 414.70 | -2 476.50 | -4 744.77 |
| Other financial income | 0.07 | 0.97 | |||
| Other financial expenses | -0.76 | -10.96 | -29.82 | -24.81 | -1 092.33 |
| Pre-tax profit | 221.16 | - 205.31 | -1 444.52 | -2 501.31 | -5 836.13 |
| Income taxes | -48.97 | -37.73 | |||
| Net earnings | 172.20 | - 205.31 | -1 444.52 | -2 539.05 | -5 836.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 129.01 | ||||
| Intangible assets total | 4 129.01 | ||||
| Buildings | 77.30 | 151.22 | 204.52 | ||
| Machinery and equipment | 176.68 | ||||
| Tangible assets total | 77.30 | 151.22 | 381.20 | ||
| Other receivables | 18.00 | 18.00 | 78.50 | 78.50 | 93.70 |
| Investments total | 18.00 | 18.00 | 78.50 | 78.50 | 93.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.56 | 522.37 | 390.84 | 3 312.32 | 4 651.55 |
| Current amounts owed by group member comp. | 14.30 | ||||
| Prepayments and accrued income | 220.14 | 606.94 | 810.19 | ||
| Current deferred tax assets | 37.73 | 37.73 | |||
| Short term receivables total | 238.86 | 560.10 | 648.72 | 3 919.26 | 5 461.74 |
| Cash and bank deposits | 427.14 | 2 237.48 | 2 473.71 | 1 442.98 | 5 804.78 |
| Cash and cash equivalents | 427.14 | 2 237.48 | 2 473.71 | 1 442.98 | 5 804.78 |
| Balance sheet total (assets) | 684.01 | 2 815.58 | 3 278.23 | 5 591.97 | 15 870.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 53.86 |
| Other reserves | 3 220.63 | ||||
| Retained earnings | - 203.91 | -31.71 | - 237.02 | -1 681.54 | -2 445.07 |
| Profit of the financial year | 172.20 | - 205.31 | -1 444.52 | -2 539.05 | -5 836.13 |
| Shareholders equity total | 18.29 | - 187.02 | -1 631.53 | -4 170.58 | -5 006.71 |
| Non-current deferred tax liabilities | 118.09 | 118.09 | 118.09 | 6 875.25 | |
| Non-current liabilities total | 118.09 | 118.09 | 118.09 | 6 875.25 | |
| Current loans from credit institutions | 437.66 | ||||
| Advances received | 1 008.25 | 1 665.01 | |||
| Current trade creditors | 7.40 | 3.58 | 97.15 | 322.90 | 664.53 |
| Current owed to group member | 53.69 | 51.82 | 44.86 | 45.53 | |
| Short-term deferred tax liabilities | 48.97 | ||||
| Other non-interest bearing current liabilities | 609.35 | 1 818.99 | 2 977.70 | 2 582.73 | 2 520.28 |
| Accruals and deferred income | 6 693.97 | 10 333.89 | |||
| Current liabilities total | 665.72 | 2 884.51 | 4 791.68 | 9 644.46 | 14 001.89 |
| Balance sheet total (liabilities) | 684.01 | 2 815.58 | 3 278.23 | 5 591.97 | 15 870.43 |
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.