CETA Cyber Defence ApS — Credit Rating and Financial Key Figures
CVR number: 40590366
Lejrvej 17, Kirke Værløse 3500 Værløse
contact@cetacyberdefence.com
tel: 31171060
www.cetacyberdefence.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.76 | 1 514.20 | 1 919.27 | 5 506.54 | 7 448.36 |
| Employee benefit expenses | - 405.11 | -1 752.76 | -1 871.26 | -4 932.71 | -6 721.17 |
| Total depreciation | -0.66 | -34.73 | - 152.21 | - 250.89 | - 377.68 |
| EBIT | - 507.53 | - 273.28 | - 104.19 | 322.93 | 349.51 |
| Other financial income | 0.11 | 1.96 | 11.02 | ||
| Other financial expenses | -0.32 | -92.36 | -8.13 | -18.89 | -18.72 |
| Pre-tax profit | - 507.84 | - 365.64 | - 112.21 | 306.00 | 341.81 |
| Income taxes | 110.00 | -51.00 | 252.29 | -34.83 | -85.92 |
| Net earnings | - 397.84 | - 416.64 | 140.07 | 271.17 | 255.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 825.76 | 1 383.93 | 1 766.16 | 1 972.38 | |
| Intangible assets total | 825.76 | 1 383.93 | 1 766.16 | 1 972.38 | |
| Buildings | 72.77 | 72.60 | |||
| Machinery and equipment | 23.85 | 18.95 | 26.34 | 18.85 | 28.05 |
| Tangible assets total | 23.85 | 18.95 | 26.34 | 91.63 | 100.65 |
| Investments total | 22.08 | 22.08 | 22.08 | 41.35 | 76.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 323.00 | 888.38 | 5 438.36 | 2 960.72 | |
| Prepayments and accrued income | 49.01 | 64.13 | |||
| Current other receivables | 32.14 | 85.01 | 188.23 | 348.94 | 348.94 |
| Current deferred tax assets | 110.00 | 59.00 | 155.06 | ||
| Short term receivables total | 142.14 | 1 467.01 | 1 231.67 | 5 836.30 | 3 373.79 |
| Cash and bank deposits | 242.59 | 526.19 | 887.95 | 1 132.05 | 7 515.99 |
| Cash and cash equivalents | 242.59 | 526.19 | 887.95 | 1 132.05 | 7 515.99 |
| Balance sheet total (assets) | 430.66 | 2 860.00 | 3 551.98 | 8 867.49 | 13 039.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 644.09 | 1 079.46 | 1 377.60 | 1 538.46 | |
| Retained earnings | 5.67 | -1 036.27 | 377.01 | 218.94 | 329.25 |
| Profit of the financial year | - 397.84 | - 416.64 | 140.07 | 271.17 | 255.90 |
| Shareholders equity total | - 352.17 | - 768.82 | 1 636.54 | 1 907.71 | 2 163.61 |
| Provisions | 32.00 | 66.83 | 152.75 | ||
| Non-current owed to group member | 709.94 | 1 967.69 | 2.40 | 2.40 | |
| Non-current deferred tax liabilities | 128.69 | 230.00 | 233.45 | 236.95 | |
| Non-current liabilities total | 709.94 | 2 096.38 | 232.40 | 235.85 | 236.95 |
| Advances received | 100.14 | ||||
| Current trade creditors | 9.22 | 735.95 | 265.59 | 2 785.34 | 1 519.65 |
| Other non-interest bearing current liabilities | 63.67 | 696.35 | 479.76 | 1 073.10 | 1 520.25 |
| Accruals and deferred income | 905.69 | 2 798.66 | 7 446.38 | ||
| Current liabilities total | 72.89 | 1 532.43 | 1 651.03 | 6 657.10 | 10 486.29 |
| Balance sheet total (liabilities) | 430.66 | 2 860.00 | 3 551.98 | 8 867.49 | 13 039.60 |
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