CYBERCRYPT ApS — Credit Rating and Financial Key Figures
CVR number: 37664480
Strandvejen 60, 2900 Hellerup
andrey@cyber-crypt.com
tel: 30822338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 174.04 | 1 663.69 | 5 696.36 | ||
| Manufacturing for enterprise's own use | -4 189.50 | - 376.43 | |||
| Purchases during the financial year | -2 935.99 | -38.00 | -60.00 | ||
| External services | -4 598.19 | -1 925.41 | -1 053.33 | ||
| Gross profit | 12 760.32 | 16 168.13 | 8 829.35 | - 299.72 | 4 959.47 |
| Employee benefit expenses | -7 121.81 | -9 703.25 | -10 021.13 | -2 604.13 | -2 323.06 |
| Total depreciation | -15.30 | - 532.10 | -1 149.25 | -4 080.15 | -1 685.39 |
| EBIT | 5 623.21 | 5 932.78 | -2 341.03 | -6 984.00 | 951.02 |
| Other financial income | 1.93 | 0.60 | 3.30 | 3.38 | 1.19 |
| Other financial expenses | -85.40 | -67.19 | - 122.98 | -5.88 | -60.71 |
| Pre-tax profit | 5 539.73 | 5 866.19 | -2 460.71 | -6 986.49 | 891.50 |
| Income taxes | -1 102.48 | -1 117.79 | 807.16 | 1 414.63 | -83.58 |
| Net earnings | 4 437.26 | 4 748.41 | -1 653.55 | -5 571.86 | 807.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 733.63 | 5 892.20 | 8 992.24 | 4 964.83 | 3 707.82 |
| Intangible assets total | 3 733.63 | 5 892.20 | 8 992.24 | 4 964.83 | 3 707.82 |
| Machinery and equipment | 54.02 | 216.11 | 156.33 | 103.59 | 51.64 |
| Tangible assets total | 54.02 | 216.11 | 156.33 | 103.59 | 51.64 |
| Investments total | 180.41 | 120.69 | 197.44 | 45.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.91 | 365.09 | 4 154.37 | ||
| Current amounts owed by group member comp. | 8 012.53 | 12 852.96 | 14.16 | 361.12 | 57.31 |
| Current other receivables | 405.97 | 193.17 | 73.68 | 11.36 | 76.87 |
| Current deferred tax assets | 1 105.40 | ||||
| Short term receivables total | 8 418.50 | 13 085.04 | 1 193.23 | 737.58 | 4 288.56 |
| Cash and bank deposits | 1 200.91 | 866.93 | 3 146.22 | 375.93 | 20.29 |
| Cash and cash equivalents | 1 200.91 | 866.93 | 3 146.22 | 375.93 | 20.29 |
| Balance sheet total (assets) | 13 587.46 | 20 180.98 | 13 685.47 | 6 227.71 | 8 068.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 200.00 | ||||
| Other reserves | 2 912.23 | 4 595.92 | 7 013.95 | 3 872.57 | 2 892.10 |
| Retained earnings | 2 896.56 | 2 450.13 | 4 780.51 | 6 268.33 | 1 676.94 |
| Profit of the financial year | 4 437.26 | 4 748.41 | -1 653.55 | -5 571.86 | 807.92 |
| Shareholders equity total | 10 646.05 | 15 394.45 | 10 540.90 | 4 969.04 | 5 776.96 |
| Provisions | 822.22 | 1 300.10 | 1 414.63 | 83.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 188.02 | 904.50 | 108.32 | 192.27 | 256.52 |
| Current owed to group member | 831.58 | 772.63 | 528.32 | 1 612.05 | |
| Short-term deferred tax liabilities | 673.88 | 639.90 | |||
| Other non-interest bearing current liabilities | 1 257.30 | 1 110.44 | 848.98 | 538.08 | 339.21 |
| Current liabilities total | 2 119.20 | 3 486.42 | 1 729.93 | 1 258.67 | 2 207.78 |
| Balance sheet total (liabilities) | 13 587.46 | 20 180.98 | 13 685.47 | 6 227.71 | 8 068.32 |
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