CyberOne ApS — Credit Rating and Financial Key Figures
CVR number: 30280148
Strandvejen 125, 2900 Hellerup
kontakt@onit.dk
tel: 70200955
www.cyberone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.04 | 1 632.94 | 1 814.62 | 1 318.38 | 1 241.31 |
| Employee benefit expenses | -1 186.77 | -1 313.88 | -1 281.95 | -1 157.58 | - 826.12 |
| EBIT | 600.27 | 319.07 | 532.67 | 160.80 | 415.19 |
| Other financial income | 1.17 | 0.82 | |||
| Other financial expenses | -39.30 | -5.05 | -14.52 | -6.28 | -7.10 |
| Pre-tax profit | 560.97 | 314.02 | 518.15 | 155.69 | 408.92 |
| Income taxes | - 131.96 | -71.79 | - 131.87 | -18.60 | - 104.97 |
| Net earnings | 429.01 | 242.23 | 386.28 | 137.08 | 303.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.50 | 33.05 | 20.19 | 104.69 | 6.90 |
| Inventories total | 21.50 | 33.05 | 20.19 | 104.69 | 6.90 |
| Current trade debtors | 1 666.65 | 1 053.52 | 1 399.81 | 880.01 | 1 120.75 |
| Current amounts owed by group member comp. | 99.87 | 152.25 | 32.23 | 28.89 | |
| Prepayments and accrued income | 9.91 | ||||
| Current other receivables | 81.10 | 128.45 | 45.40 | 30.21 | 30.00 |
| Current deferred tax assets | 16.86 | 2.05 | |||
| Short term receivables total | 1 847.62 | 1 334.23 | 1 445.21 | 959.32 | 1 191.60 |
| Cash and bank deposits | 163.78 | 454.17 | 211.83 | 511.00 | 467.40 |
| Cash and cash equivalents | 163.78 | 454.17 | 211.83 | 511.00 | 467.40 |
| Balance sheet total (assets) | 2 032.90 | 1 821.45 | 1 677.24 | 1 575.01 | 1 665.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 160.00 | |||
| Other reserves | - 420.00 | - 160.00 | |||
| Retained earnings | 499.30 | 518.31 | 340.54 | 726.83 | 703.91 |
| Profit of the financial year | 429.01 | 242.23 | 386.28 | 137.08 | 303.95 |
| Shareholders equity total | 1 053.31 | 885.54 | 851.82 | 988.91 | 1 132.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.11 | 60.17 | 108.79 | 239.75 | 68.78 |
| Current owed to participating | 36.14 | 12.85 | 84.39 | 34.86 | 31.65 |
| Current owed to group member | 85.85 | 105.19 | 9.89 | ||
| Short-term deferred tax liabilities | 131.96 | 71.79 | 131.87 | 35.46 | 90.16 |
| Other non-interest bearing current liabilities | 661.54 | 685.91 | 490.49 | 276.03 | 342.47 |
| Current liabilities total | 979.60 | 935.91 | 825.42 | 586.10 | 533.04 |
| Balance sheet total (liabilities) | 2 032.90 | 1 821.45 | 1 677.24 | 1 575.01 | 1 665.91 |
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