Institut For Cyber Risk ApS — Credit Rating and Financial Key Figures
CVR number: 40415394
Nærum Hovedgade 10 A, 2850 Nærum
tpe@ifcr.dk
tel: 70209209
www.ifcr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.90 | 5 526.65 | 10 306.83 | 14 502.79 | 17 126.82 |
| Employee benefit expenses | -5 332.00 | -5 828.97 | -9 565.02 | -13 711.77 | -15 785.38 |
| Other operating expenses | -32.27 | -96.80 | |||
| Total depreciation | - 150.67 | - 212.54 | - 255.97 | - 262.06 | |
| EBIT | -3 730.10 | - 452.99 | 529.26 | 502.79 | 982.59 |
| Other financial income | 1.10 | 3.96 | 29.10 | 47.09 | 96.61 |
| Other financial expenses | - 113.89 | - 251.96 | - 295.76 | - 413.31 | - 565.81 |
| Pre-tax profit | -3 842.89 | - 700.99 | 262.60 | 136.56 | 513.40 |
| Income taxes | 839.70 | 182.56 | - 197.23 | -31.12 | - 236.66 |
| Net earnings | -3 003.19 | - 518.43 | 65.37 | 105.43 | 276.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 578.75 | 791.65 | 603.18 | 414.72 | 824.13 |
| Intangible assets total | 578.75 | 791.65 | 603.18 | 414.72 | 824.13 |
| Machinery and equipment | 313.46 | 245.96 | 432.87 | ||
| Tangible assets total | 313.46 | 245.96 | 432.87 | ||
| Investments total | 67.32 | 235.00 | 171.36 | 183.32 | 312.26 |
| Non-curr. owed by group member comp. | 262.66 | 168.13 | 229.97 | 262.43 | |
| Non-current other receivables | 638.00 | 136.60 | |||
| Long term receivables total | 638.00 | 399.26 | 168.13 | 229.97 | 262.43 |
| Inventories total | |||||
| Current trade debtors | 748.84 | 2 651.23 | 3 470.28 | 3 536.91 | 3 281.44 |
| Current amounts owed by group member comp. | 543.76 | 946.64 | 984.26 | 1 060.63 | |
| Prepayments and accrued income | 171.97 | 90.13 | 162.18 | 237.82 | |
| Current other receivables | 171.05 | 800.09 | |||
| Current deferred tax assets | 201.70 | 341.90 | |||
| Short term receivables total | 1 122.51 | 3 536.89 | 4 507.05 | 4 854.40 | 5 379.97 |
| Cash and bank deposits | 682.22 | 373.72 | 615.76 | 41.80 | 306.25 |
| Cash and cash equivalents | 682.22 | 373.72 | 615.76 | 41.80 | 306.25 |
| Balance sheet total (assets) | 3 088.80 | 5 336.52 | 6 378.95 | 5 970.18 | 7 517.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 451.43 | 617.48 | 470.48 | 323.48 | 642.82 |
| Retained earnings | - 451.43 | -3 620.67 | -3 992.10 | -3 779.73 | -3 993.63 |
| Profit of the financial year | -3 003.19 | - 518.43 | 65.37 | 105.43 | 276.74 |
| Shareholders equity total | -2 953.19 | -3 471.61 | -3 406.24 | -3 300.81 | -3 024.06 |
| Provisions | 98.20 | 103.58 | 202.89 | ||
| Non-current owed to group member | 3 886.39 | 4 693.21 | 4 832.39 | 4 575.31 | 4 835.58 |
| Non-current deferred tax liabilities | 25.74 | 137.35 | |||
| Non-current liabilities total | 3 886.39 | 4 693.21 | 4 832.39 | 4 601.05 | 4 972.93 |
| Advances received | 500.00 | ||||
| Current trade creditors | 71.88 | 243.45 | 91.79 | 228.90 | 180.00 |
| Current owed to participating | 0.24 | 9.69 | 16.79 | 0.89 | 0.96 |
| Current owed to group member | 741.82 | 1 572.21 | 2 225.72 | 2 120.12 | 2 774.37 |
| Short-term deferred tax liabilities | 25.74 | ||||
| Other non-interest bearing current liabilities | 1 341.66 | 2 289.58 | 2 020.31 | 2 216.45 | 2 385.08 |
| Current liabilities total | 2 155.60 | 4 114.93 | 4 854.60 | 4 566.36 | 5 366.15 |
| Balance sheet total (liabilities) | 3 088.80 | 5 336.52 | 6 378.95 | 5 970.18 | 7 517.90 |
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