cybersoup ApS — Credit Rating and Financial Key Figures
CVR number: 42500461
Ladegårdsgade 4, 9000 Aalborg
thomas@spudo.com
tel: 22316928
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 385.47 | 1 369.09 | 3 537.45 |
| Employee benefit expenses | - 676.67 | -1 151.19 | -1 018.74 |
| Total depreciation | -47.74 | -44.17 | |
| EBIT | 661.06 | 173.73 | 2 518.70 |
| Other financial income | 3.42 | 8.25 | 2.47 |
| Other financial expenses | -8.42 | -9.91 | -9.13 |
| Pre-tax profit | 656.05 | 172.08 | 2 512.05 |
| Income taxes | - 144.31 | -38.92 | - 552.65 |
| Net earnings | 511.74 | 133.16 | 1 959.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 332.20 | 214.29 | |
| Intangible assets total | 332.20 | 214.29 | |
| Advance payments and construction in progress | 72.54 | ||
| Tangible assets total | 72.54 | ||
| Investments total | |||
| Non-current loans receivable | 1 800.00 | ||
| Non-current other receivables | 7.50 | 32.30 | |
| Long term receivables total | 7.50 | 32.30 | 1 800.00 |
| Inventories total | |||
| Current trade debtors | 214.71 | 200.19 | |
| Current amounts owed by group member comp. | 329.21 | 84.42 | 545.57 |
| Prepayments and accrued income | 3.38 | 11.80 | |
| Current other receivables | 72.01 | 6.46 | 235.03 |
| Short term receivables total | 619.31 | 302.87 | 780.60 |
| Cash and bank deposits | 201.94 | 281.28 | 16.10 |
| Cash and cash equivalents | 201.94 | 281.28 | 16.10 |
| Balance sheet total (assets) | 1 160.95 | 903.28 | 2 596.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 329.21 | 300.00 | 382.00 |
| Other reserves | - 382.00 | ||
| Retained earnings | -40.11 | 171.63 | -77.21 |
| Profit of the financial year | 511.74 | 133.16 | 1 959.40 |
| Shareholders equity total | 840.84 | 644.79 | 1 922.18 |
| Provisions | 58.01 | 46.85 | |
| Non-current liabilities total | |||
| Current trade creditors | 56.68 | 72.43 | 4.34 |
| Short-term deferred tax liabilities | 152.31 | 50.07 | 599.50 |
| Other non-interest bearing current liabilities | 53.12 | 89.13 | 70.67 |
| Current liabilities total | 262.10 | 211.64 | 674.52 |
| Balance sheet total (liabilities) | 1 160.95 | 903.28 | 2 596.70 |
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