CYBERFACT ApS — Credit Rating and Financial Key Figures

CVR number: 17699997
Vestagervej 29, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales21.2219.6671.4032.20
External services-15.03-8.03-9.69-8.67
Gross profit6.1911.6313.3861.7123.53
EBIT6.1911.6313.3861.7123.53
Pre-tax profit6.1911.6313.3861.7123.53
Income taxes-2.94-13.58
Net earnings6.1911.6310.4348.1323.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods66.5566.5546.5846.5846.58
Inventories total66.5566.5546.5846.5846.58
Current other receivables380.58369.68317.38378.16332.56
Short term receivables total380.58369.68317.38378.16332.56
Cash and bank deposits121.62138.18161.47124.15180.98
Cash and cash equivalents121.62138.18161.47124.15180.98
Balance sheet total (assets)568.74574.41525.43548.90560.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased10.4348.1323.53
Other reserves29.9346.4043.8552.2897.24
Retained earnings-1.36-11.63-10.43-48.13-23.53
Profit of the financial year6.1911.6310.4348.1323.53
Shareholders equity total235.76247.40255.28301.41321.76
Non-current liabilities total
Short-term deferred tax liabilities1.361.8417.4215.70
Other non-interest bearing current liabilities331.62327.01268.31230.07222.67
Current liabilities total332.98327.01270.15247.49238.36
Balance sheet total (liabilities)568.74574.41525.43548.90560.13
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