Cybernordic ApS — Credit Rating and Financial Key Figures
CVR number: 41904046
Sortedam Dossering 81, 2100 København Ø
kontakt@cybernordic.dk
tel: 42901337
cybernordic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 186.85 | |||
| Gross profit | 186.85 | 379.25 | 1 656.11 | 2 028.86 |
| Employee benefit expenses | -91.50 | -1 602.27 | -1 833.11 | |
| Total depreciation | - 103.92 | |||
| EBIT | 186.85 | 287.74 | 53.84 | 91.84 |
| Other financial income | 2.28 | |||
| Other financial expenses | -0.29 | -0.65 | -4.36 | -61.55 |
| Pre-tax profit | 186.55 | 287.10 | 49.47 | 32.57 |
| Income taxes | -41.04 | -62.11 | -11.12 | -2.01 |
| Net earnings | 145.51 | 224.99 | 38.35 | 30.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 415.67 | |||
| Intangible assets total | 415.67 | |||
| Tangible assets total | ||||
| Investments total | 30.00 | 48.00 | 48.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.81 | 406.01 | 1 271.12 | 893.47 |
| Current deferred tax assets | 0.13 | 20.99 | ||
| Short term receivables total | 17.81 | 406.01 | 1 271.25 | 914.46 |
| Cash and bank deposits | 248.49 | 397.04 | 59.90 | 279.85 |
| Cash and cash equivalents | 248.49 | 397.04 | 59.90 | 279.85 |
| Balance sheet total (assets) | 266.30 | 833.05 | 1 379.15 | 1 657.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 53.33 | 53.33 |
| Retained earnings | 145.51 | 370.50 | 408.85 | |
| Profit of the financial year | 145.51 | 224.99 | 38.35 | 30.55 |
| Shareholders equity total | 185.51 | 423.83 | 462.18 | 492.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 556.33 | |||
| Advances received | 28.13 | |||
| Current trade creditors | 200.63 | 579.52 | 122.17 | |
| Current owed to participating | 58.61 | |||
| Short-term deferred tax liabilities | 41.04 | 63.16 | 64.28 | |
| Other non-interest bearing current liabilities | 39.75 | 117.31 | 273.16 | 428.13 |
| Current liabilities total | 80.79 | 409.22 | 916.96 | 1 165.25 |
| Balance sheet total (liabilities) | 266.30 | 833.05 | 1 379.15 | 1 657.98 |
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