Cyberdyne Systems ApS — Credit Rating and Financial Key Figures
CVR number: 38731645
Stampen 7, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | ||||
| External services | -3.75 | -3.69 | |||
| Gross profit | -3.75 | 61.32 | -10.21 | -6.06 | -7.50 |
| EBIT | -3.75 | 61.32 | -10.21 | -6.06 | -7.50 |
| Other financial income | 0.07 | 0.05 | |||
| Other financial expenses | -1.29 | -0.39 | -0.04 | -0.19 | |
| Pre-tax profit | -5.04 | 60.92 | -10.25 | -6.19 | -7.45 |
| Net earnings | -5.04 | 60.92 | -10.25 | -6.19 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | 1.17 | 1.17 | 1.17 |
| Investments total | 0.50 | 0.50 | 1.17 | 1.17 | 1.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current other receivables | 6.43 | 6.35 | 16.35 | ||
| Short term receivables total | 6.43 | 51.35 | 61.35 | 45.00 | 45.00 |
| Cash and bank deposits | 28.04 | 44.17 | 23.25 | 34.16 | 26.71 |
| Cash and cash equivalents | 28.04 | 44.17 | 23.25 | 34.16 | 26.71 |
| Balance sheet total (assets) | 34.96 | 96.01 | 85.77 | 80.33 | 72.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.75 | -15.29 | 45.64 | 35.39 | 29.21 |
| Profit of the financial year | -5.04 | 60.92 | -10.25 | -6.19 | -7.45 |
| Shareholders equity total | 24.71 | 85.64 | 75.39 | 69.21 | 61.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3.50 | 3.63 | 3.63 | 3.63 | 3.63 |
| Current liabilities total | 10.25 | 10.38 | 10.38 | 11.13 | 11.13 |
| Balance sheet total (liabilities) | 34.96 | 96.01 | 85.77 | 80.33 | 72.88 |
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