Cyberdyne Systems ApS — Credit Rating and Financial Key Figures
CVR number: 38731645
Vardegade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | ||||
| External services | -3.75 | -3.75 | -3.69 | ||
| Gross profit | -3.75 | -3.75 | 61.32 | -10.21 | -6.06 |
| EBIT | -3.75 | -3.75 | 61.32 | -10.21 | -6.06 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.32 | -1.29 | -0.39 | -0.04 | -0.19 |
| Pre-tax profit | -4.07 | -5.04 | 60.92 | -10.25 | -6.19 |
| Net earnings | -4.07 | -5.04 | 60.92 | -10.25 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 1.17 | 1.17 | ||
| Investments total | -0.50 | -0.50 | 0.50 | 1.17 | 1.17 |
| Non-current loans receivable | 0.50 | 0.50 | |||
| Long term receivables total | 0.50 | 0.50 | |||
| Finished products/goods | 0.50 | 0.50 | |||
| Inventories total | 0.50 | 0.50 | |||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 45.00 | ||
| Current other receivables | 5.85 | 5.93 | 6.35 | 16.35 | |
| Short term receivables total | 5.85 | 5.93 | 51.35 | 61.35 | 45.00 |
| Other current investments | 0.50 | 0.50 | |||
| Cash and bank deposits | 36.71 | 28.04 | 44.17 | 23.25 | 34.16 |
| Cash and cash equivalents | 37.21 | 28.54 | 44.17 | 23.25 | 34.16 |
| Balance sheet total (assets) | 43.56 | 34.96 | 96.01 | 85.77 | 80.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.96 | ||||
| Retained earnings | -5.13 | 28.75 | -15.29 | 45.64 | 35.39 |
| Profit of the financial year | -4.07 | -5.04 | 60.92 | -10.25 | -6.19 |
| Shareholders equity total | 29.75 | 24.71 | 85.64 | 75.39 | 69.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.75 | 6.75 | 6.75 | 7.50 |
| Other non-interest bearing current liabilities | 10.80 | 3.50 | 3.63 | 3.63 | 3.63 |
| Current liabilities total | 13.80 | 10.25 | 10.38 | 10.38 | 11.13 |
| Balance sheet total (liabilities) | 43.56 | 34.96 | 96.01 | 85.77 | 80.33 |
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