Cyberarena ApS — Credit Rating and Financial Key Figures
CVR number: 40276750
Fjorddraget 7, 4300 Holbæk
cyberarenaaps@gmail.com
cyberarena.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.63 | 38.69 | |||
| External services | - 135.38 | - 122.65 | |||
| Gross profit | -48.81 | 43.25 | - 143.55 | -83.96 | |
| Total depreciation | -48.63 | ||||
| EBIT | -48.81 | 43.25 | - 143.55 | -83.96 | 48.63 |
| Other financial expenses | -0.03 | -0.53 | -0.17 | ||
| Reduction non-current investment assets | -69.28 | - 102.72 | -64.84 | ||
| Pre-tax profit | -48.81 | -26.07 | - 246.79 | - 148.97 | 48.63 |
| Income taxes | -10.70 | ||||
| Net earnings | -48.81 | -26.07 | - 246.79 | - 148.97 | 37.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.26 | 16.26 | |||
| Machinery and equipment | 277.14 | 345.82 | 259.37 | 194.52 | 145.89 |
| Advance payments and construction in progress | 124.03 | ||||
| Tangible assets total | 417.43 | 362.08 | 259.37 | 194.52 | 145.89 |
| Other receivables | 46.06 | ||||
| Investments total | 46.06 | ||||
| Non-current other receivables | 36.00 | ||||
| Deferred tax assets | 10.70 | ||||
| Long term receivables total | 36.00 | 10.70 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.45 | 161.57 | 17.46 | 26.67 | 26.67 |
| Cash and cash equivalents | 25.45 | 161.57 | 17.46 | 26.67 | 26.67 |
| Balance sheet total (assets) | 488.94 | 523.65 | 312.82 | 221.20 | 183.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.44 | -75.50 | - 322.29 | - 547.13 | |
| Profit of the financial year | -48.81 | -26.07 | - 246.79 | - 148.97 | 37.93 |
| Shareholders equity total | 1.19 | -25.50 | - 272.29 | - 421.26 | - 459.19 |
| Non-current trade creditors | 1.18 | ||||
| Non-current liabilities total | 1.18 | ||||
| Other non-interest bearing current liabilities | 486.57 | 549.16 | 585.12 | 642.46 | 642.46 |
| Current liabilities total | 486.57 | 549.16 | 585.12 | 642.46 | 642.46 |
| Balance sheet total (liabilities) | 488.94 | 523.65 | 312.82 | 221.20 | 183.27 |
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