CYBERSECURITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37663492
Pakhusvej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.27 | -15.05 | -45.79 | -17.50 | -15.63 |
| Gross profit | -8.27 | -15.05 | -45.79 | -17.50 | -15.63 |
| EBIT | -8.27 | -15.05 | -45.79 | -17.50 | -15.63 |
| Other financial income | 3.62 | 27.02 | |||
| Other financial expenses | 0.21 | -7.49 | -0.28 | 0.41 | |
| Net income from associates (fin.) | 174.07 | 3 396.40 | |||
| Pre-tax profit | -8.05 | 151.53 | 3 350.33 | -13.47 | 11.39 |
| Income taxes | 1.83 | 3.37 | 10.07 | -10.07 | |
| Net earnings | -6.23 | 154.89 | 3 360.41 | -23.54 | 11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.58 | 181.58 | 189.64 | 189.64 | 189.64 |
| Investments total | 181.58 | 181.58 | 189.64 | 189.64 | 189.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.92 | ||||
| Current other receivables | 40.00 | 149.00 | |||
| Current deferred tax assets | 45.83 | 3.37 | 10.07 | 217.00 | |
| Short term receivables total | 45.83 | 3.37 | 10.07 | 257.00 | 982.92 |
| Cash and bank deposits | 82.34 | 244.89 | 1 180.99 | 766.31 | 1.30 |
| Cash and cash equivalents | 82.34 | 244.89 | 1 180.99 | 766.31 | 1.30 |
| Balance sheet total (assets) | 309.74 | 429.84 | 1 380.70 | 1 212.95 | 1 173.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 606.99 | ||||
| Other reserves | -2 606.99 | ||||
| Retained earnings | 202.68 | 196.45 | -2 255.64 | 1 104.76 | 1 081.22 |
| Profit of the financial year | -6.23 | 154.89 | 3 360.41 | -23.54 | 11.39 |
| Shareholders equity total | 246.45 | 401.34 | 1 154.76 | 1 131.22 | 1 142.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 11.25 | 23.75 | 15.63 | 31.25 |
| Current owed to group member | 44.54 | 17.25 | 34.79 | 66.10 | |
| Other non-interest bearing current liabilities | 167.40 | ||||
| Current liabilities total | 63.29 | 28.50 | 225.94 | 81.73 | 31.25 |
| Balance sheet total (liabilities) | 309.74 | 429.84 | 1 380.70 | 1 212.95 | 1 173.86 |
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