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Cybervarsel ApS — Credit Rating and Financial Key Figures
CVR number: 40510036
Kuhlausgade 50, 2100 København Ø
ess@cybercue.dk
tel: 27318433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.00 | -47.00 | -41.00 | 69.69 |
| Employee benefit expenses | -2.00 | |||
| Total depreciation | -1.00 | -1.00 | -0.63 | |
| EBIT | -27.00 | -48.00 | -42.00 | 69.06 |
| Other financial expenses | -1.00 | -0.17 | ||
| Pre-tax profit | -28.00 | -48.00 | -42.00 | 68.90 |
| Net earnings | -28.00 | -48.00 | -42.00 | 68.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 60.00 | 60.00 | 60.00 | |
| Intangible rights | 5.00 | 4.00 | 3.00 | 3.13 |
| Intangible assets total | 5.00 | 64.00 | 63.00 | 63.13 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.31 | |||
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 19.00 | 8.00 | 26.58 | |
| Short term receivables total | 24.00 | 8.00 | 103.89 | |
| Cash and bank deposits | 38.00 | 23.00 | 50.00 | 34.68 |
| Cash and cash equivalents | 38.00 | 23.00 | 50.00 | 34.68 |
| Balance sheet total (assets) | 43.00 | 111.00 | 121.00 | 201.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 |
| Other reserves | 46.00 | 46.00 | 45.50 | |
| Retained earnings | -74.00 | -62.00 | - 104.23 | |
| Profit of the financial year | -28.00 | -48.00 | -42.00 | 68.90 |
| Shareholders equity total | 12.00 | -36.00 | 42.00 | 110.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.00 | 16.00 | 74.56 | |
| Current owed to participating | 14.27 | |||
| Other non-interest bearing current liabilities | 16.73 | 57.00 | 63.00 | 16.98 |
| Current liabilities total | 31.00 | 147.00 | 79.00 | 91.54 |
| Balance sheet total (liabilities) | 43.00 | 111.00 | 121.00 | 201.70 |
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