CyberOps ApS — Credit Rating and Financial Key Figures
CVR number: 42134333
Fadet 6, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 302.63 | 192.38 | 262.98 |
| External services | -14.63 | -8.30 | -8.05 |
| Gross profit | 288.00 | 184.09 | 254.93 |
| EBIT | 288.00 | 184.09 | 254.93 |
| Other financial income | 0.51 | ||
| Other financial expenses | -0.26 | -0.06 | |
| Pre-tax profit | 287.74 | 184.02 | 255.44 |
| Net earnings | 287.74 | 184.02 | 255.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 310.64 | 343.02 | 509.81 |
| Investments total | 310.64 | 343.02 | 509.81 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 22.10 | 173.74 | 262.39 |
| Cash and cash equivalents | 22.10 | 173.74 | 262.39 |
| Balance sheet total (assets) | 332.74 | 516.76 | 772.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 302.63 | 335.01 | 501.80 |
| Retained earnings | - 302.63 | -47.27 | -30.04 |
| Profit of the financial year | 287.74 | 184.02 | 255.44 |
| Shareholders equity total | 327.74 | 511.76 | 767.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 332.74 | 516.76 | 772.20 |
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