CYBERSECURITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37663492
Pakhusvej 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.27 | -15.05 | -45.79 | -17.50 | |
| Gross profit | -14.45 | -8.27 | -15.05 | -45.79 | -17.50 |
| EBIT | -14.45 | -8.27 | -15.05 | -45.79 | -17.50 |
| Other financial income | 3.62 | ||||
| Other financial expenses | -0.12 | 0.21 | -7.49 | -0.28 | 0.41 |
| Net income from associates (fin.) | 1 700.00 | 174.07 | 3 396.40 | ||
| Pre-tax profit | 1 685.43 | -8.05 | 151.53 | 3 350.33 | -13.47 |
| Income taxes | 3.19 | 1.83 | 3.37 | 10.07 | -10.07 |
| Net earnings | 1 688.62 | -6.23 | 154.89 | 3 360.41 | -23.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.58 | 181.58 | 181.58 | 189.64 | 189.64 |
| Investments total | 181.58 | 181.58 | 181.58 | 189.64 | 189.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 71.19 | 45.83 | 3.37 | 10.07 | 217.00 |
| Short term receivables total | 71.19 | 45.83 | 3.37 | 10.07 | 257.00 |
| Cash and bank deposits | 132.13 | 82.34 | 244.89 | 1 180.99 | 766.31 |
| Cash and cash equivalents | 132.13 | 82.34 | 244.89 | 1 180.99 | 766.31 |
| Balance sheet total (assets) | 384.90 | 309.74 | 429.84 | 1 380.70 | 1 212.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 606.99 | ||||
| Other reserves | -2 606.99 | ||||
| Retained earnings | -1 485.94 | 202.68 | 196.45 | -2 255.64 | 1 104.76 |
| Profit of the financial year | 1 688.62 | -6.23 | 154.89 | 3 360.41 | -23.54 |
| Shareholders equity total | 252.68 | 246.45 | 401.34 | 1 154.76 | 1 131.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 18.75 | 11.25 | 23.75 | 15.63 |
| Current owed to group member | 124.71 | 44.54 | 17.25 | 34.79 | 66.10 |
| Other non-interest bearing current liabilities | 167.40 | ||||
| Current liabilities total | 132.21 | 63.29 | 28.50 | 225.94 | 81.73 |
| Balance sheet total (liabilities) | 384.90 | 309.74 | 429.84 | 1 380.70 | 1 212.95 |
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