Cyber Defence Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36981741
Koldingvej 7, 8800 Viborg
tkt@aktivtime.dk
tel: 21753317
http://AktivTime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | 25.00 | 60.00 | 33.00 | 24.17 |
| EBIT | 21.00 | 25.00 | 60.00 | 33.00 | 24.17 |
| Other financial income | 2.00 | 1.00 | 2.00 | 4.00 | 4.44 |
| Other financial expenses | -2.00 | -2.00 | -1.98 | ||
| Pre-tax profit | 23.00 | 26.00 | 60.00 | 35.00 | 26.63 |
| Income taxes | -5.00 | -6.00 | -13.00 | -8.00 | -5.85 |
| Net earnings | 18.00 | 20.00 | 47.00 | 27.00 | 20.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | ||||
| Current amounts owed by group member comp. | 39.00 | 48.00 | 101.00 | 137.00 | 160.74 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 39.00 | 48.00 | 101.00 | 137.00 | 160.90 |
| Cash and bank deposits | 6.00 | 10.00 | 15.00 | 6.00 | 1.75 |
| Cash and cash equivalents | 6.00 | 10.00 | 15.00 | 6.00 | 1.75 |
| Balance sheet total (assets) | 45.00 | 58.00 | 116.00 | 143.00 | 162.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | -17.00 | 4.00 | 51.00 | 77.82 |
| Profit of the financial year | 18.00 | 20.00 | 47.00 | 27.00 | 20.78 |
| Shareholders equity total | 24.00 | 43.00 | 91.00 | 118.00 | 138.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 0.00 | ||
| Current owed to group member | 4.00 | 7.85 | |||
| Short-term deferred tax liabilities | 5.00 | 6.00 | 13.00 | 8.00 | 5.85 |
| Other non-interest bearing current liabilities | 16.00 | 8.00 | 12.00 | 11.00 | 10.34 |
| Current liabilities total | 21.00 | 15.00 | 25.00 | 25.00 | 24.05 |
| Balance sheet total (liabilities) | 45.00 | 58.00 | 116.00 | 143.00 | 162.65 |
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