CyberOne ApS — Credit Rating and Financial Key Figures
CVR number: 30280148
Østerfælled Torv 3, 2100 København Ø
kontakt@onit.dk
tel: 70200955
www.cyberone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.76 | 1 787.04 | 1 632.94 | 1 814.62 | 1 318.38 |
| Employee benefit expenses | - 677.51 | -1 186.77 | -1 313.88 | -1 281.95 | -1 157.58 |
| EBIT | 965.25 | 600.27 | 319.07 | 532.67 | 160.80 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -6.78 | -39.30 | -5.05 | -14.52 | -6.28 |
| Reduction non-current investment assets | -7.44 | ||||
| Pre-tax profit | 951.03 | 560.97 | 314.02 | 518.15 | 155.69 |
| Income taxes | - 210.63 | - 131.96 | -71.79 | - 131.87 | -18.60 |
| Net earnings | 740.40 | 429.01 | 242.23 | 386.28 | 137.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.97 | 21.50 | 33.05 | 20.19 | 104.69 |
| Inventories total | 96.97 | 21.50 | 33.05 | 20.19 | 104.69 |
| Current trade debtors | 928.17 | 1 666.65 | 1 053.52 | 1 399.81 | 880.01 |
| Current amounts owed by group member comp. | 590.66 | 99.87 | 152.25 | 32.23 | |
| Prepayments and accrued income | 5.46 | ||||
| Current other receivables | 143.08 | 81.10 | 128.45 | 45.40 | 30.21 |
| Current deferred tax assets | 16.86 | ||||
| Short term receivables total | 1 667.37 | 1 847.62 | 1 334.23 | 1 445.21 | 959.32 |
| Cash and bank deposits | 466.19 | 163.78 | 454.17 | 211.83 | 511.00 |
| Cash and cash equivalents | 466.19 | 163.78 | 454.17 | 211.83 | 511.00 |
| Balance sheet total (assets) | 2 230.53 | 2 032.90 | 1 821.45 | 1 677.24 | 1 575.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 820.00 | 420.00 | |||
| Other reserves | - 420.00 | ||||
| Retained earnings | - 241.11 | 499.30 | 518.31 | 340.54 | 726.83 |
| Profit of the financial year | 740.40 | 429.01 | 242.23 | 386.28 | 137.08 |
| Shareholders equity total | 1 444.30 | 1 053.31 | 885.54 | 851.82 | 988.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.04 | 64.11 | 60.17 | 108.79 | 239.75 |
| Current owed to participating | 22.81 | 36.14 | 12.85 | 84.39 | 34.86 |
| Current owed to group member | 68.58 | 85.85 | 105.19 | 9.89 | |
| Short-term deferred tax liabilities | 210.63 | 131.96 | 71.79 | 131.87 | 35.46 |
| Other non-interest bearing current liabilities | 362.17 | 661.54 | 685.91 | 490.49 | 276.03 |
| Current liabilities total | 786.23 | 979.60 | 935.91 | 825.42 | 586.10 |
| Balance sheet total (liabilities) | 2 230.53 | 2 032.90 | 1 821.45 | 1 677.24 | 1 575.01 |
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