ZYBERSAFE A/S — Credit Rating and Financial Key Figures
CVR number: 36447753
Erik Husfeldts Vej 7, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.33 | -1 058.46 | 1 119.48 | -2 593.70 | -63.80 |
| Employee benefit expenses | -3 678.73 | -2 996.50 | -3 615.54 | -2 287.96 | -2 580.39 |
| Total depreciation | - 867.21 | -5 634.40 | - 595.43 | -1 000.97 | |
| EBIT | -3 629.61 | -9 689.37 | -3 091.49 | -5 882.62 | -2 644.19 |
| Other financial income | 3.67 | 1.57 | |||
| Other financial expenses | - 413.92 | - 490.71 | -52.96 | -80.96 | - 101.91 |
| Pre-tax profit | -4 043.54 | -10 180.08 | -3 144.44 | -5 959.90 | -2 744.53 |
| Income taxes | 1 024.94 | 366.29 | 53.75 | 20.93 | 56.72 |
| Net earnings | -3 018.60 | -9 813.79 | -3 090.69 | -5 938.97 | -2 687.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 656.17 | 1 461.08 | 907.13 | ||
| Intangible assets total | 6 656.17 | 1 461.08 | 907.13 | ||
| Machinery and equipment | 156.84 | 135.32 | 93.84 | ||
| Tangible assets total | 156.84 | 135.32 | 93.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 680.35 | 953.68 | 688.44 | 1 869.63 | 1 593.37 |
| Advance payments | 239.85 | 94.00 | 929.56 | ||
| Inventories total | 920.20 | 1 047.68 | 1 618.00 | 1 869.63 | 1 593.37 |
| Current trade debtors | 1 167.71 | 424.14 | 1 806.44 | 192.83 | |
| Current amounts owed by group member comp. | 491.04 | ||||
| Prepayments and accrued income | 13.77 | 13.29 | 11.08 | 1.33 | 3.25 |
| Current other receivables | 484.12 | 117.62 | 461.58 | ||
| Current deferred tax assets | 290.18 | 255.10 | |||
| Short term receivables total | 1 955.78 | 692.52 | 2 426.18 | 1.33 | 657.66 |
| Cash and bank deposits | 3 504.89 | 2 078.36 | 2 320.47 | 556.61 | 205.43 |
| Cash and cash equivalents | 3 504.89 | 2 078.36 | 2 320.47 | 556.61 | 205.43 |
| Balance sheet total (assets) | 13 193.88 | 5 414.96 | 7 365.61 | 2 427.57 | 2 456.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 765.70 | 765.70 | 902.54 | 990.89 |
| Other reserves | 5 191.82 | 1 139.64 | 707.56 | ||
| Retained earnings | -5 059.88 | 11 083.48 | 1 701.77 | 4 929.17 | 2 612.29 |
| Profit of the financial year | -3 018.60 | -9 813.79 | -3 090.69 | -5 938.97 | -2 687.81 |
| Shareholders equity total | -2 131.66 | 3 175.03 | 84.33 | - 107.26 | 915.37 |
| Provisions | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Non-current owed to group member | 5 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 374.66 | 378.88 | 386.83 | 400.37 | 412.78 |
| Non-current liabilities total | 374.66 | 378.88 | 5 386.83 | 1 400.37 | 412.78 |
| Current trade creditors | 315.85 | 132.29 | 315.55 | 121.81 | 145.27 |
| Current owed to group member | 13 211.94 | 122.54 | 23.01 | 15.42 | |
| Other non-interest bearing current liabilities | 1 315.35 | 656.28 | 718.04 | 61.59 | 454.82 |
| Accruals and deferred income | 61.74 | 903.95 | 814.85 | 882.04 | 466.80 |
| Current liabilities total | 14 904.88 | 1 815.06 | 1 848.44 | 1 088.45 | 1 082.31 |
| Balance sheet total (liabilities) | 13 193.88 | 5 414.96 | 7 365.61 | 2 427.57 | 2 456.46 |
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