Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CYBERFACT ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales19.6671.4032.2035.04
External services-8.03-9.69-8.67-20.00
Gross profit11.6313.3861.7123.5315.04
EBIT11.6313.3861.7123.5315.04
Pre-tax profit11.6313.3861.7123.5315.04
Income taxes-2.94-13.58-3.31
Net earnings11.6310.4348.1323.5311.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods66.5546.5846.5846.5826.58
Inventories total66.5546.5846.5846.5826.58
Current other receivables369.68317.38378.16332.56345.64
Short term receivables total369.68317.38378.16332.56345.64
Cash and bank deposits138.18161.47124.15180.98173.89
Cash and cash equivalents138.18161.47124.15180.98173.89
Balance sheet total (assets)574.41525.43548.90560.13546.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased10.4348.1323.5311.73
Other reserves46.4043.8552.2897.24118.77
Retained earnings-11.63-10.43-48.13-23.53-11.73
Profit of the financial year11.6310.4348.1323.5311.73
Shareholders equity total247.40255.28301.41321.76331.51
Non-current liabilities total
Short-term deferred tax liabilities1.8417.4215.703.31
Other non-interest bearing current liabilities327.01268.31230.07222.67211.31
Current liabilities total327.01270.15247.49238.36214.61
Balance sheet total (liabilities)574.41525.43548.90560.13546.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.