CYBERCAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271649
Gl. Ørndrupvej 2, Krogstrup 9640 Farsø
finn.hovgaard@herlufsminde.dk
tel: 96498200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.00 | -3.00 | -5.75 | -2.31 |
| EBIT | -3.00 | -2.00 | -3.00 | -5.75 | -2.31 |
| Other financial income | 50.00 | 50.00 | 51.00 | 52.03 | 55.36 |
| Other financial expenses | -14.00 | -13.00 | -19.00 | -28.46 | -29.56 |
| Income from other inv. held as non-curr. assets | 2.00 | 3.11 | 0.81 | ||
| Net income from associates (fin.) | -15.76 | -12.70 | |||
| Pre-tax profit | 33.00 | 35.00 | 31.00 | 5.17 | 11.60 |
| Income taxes | -7.00 | -8.00 | -7.00 | -4.71 | -5.37 |
| Net earnings | 26.00 | 27.00 | 24.00 | 0.46 | 6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.24 | 11.54 | |||
| Investments total | 24.24 | 11.54 | |||
| Non-current loans receivable | 2.00 | 2.00 | 4.00 | 7.43 | 8.25 |
| Long term receivables total | 2.00 | 2.00 | 4.00 | 7.43 | 8.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.25 | 29.14 | |||
| Current other receivables | 50.00 | 50.00 | 51.00 | 102.71 | 156.82 |
| Short term receivables total | 50.00 | 50.00 | 51.00 | 133.96 | 185.96 |
| Cash and bank deposits | 1.00 | 2.00 | 8.00 | 7.37 | 1.83 |
| Cash and cash equivalents | 1.00 | 2.00 | 8.00 | 7.37 | 1.83 |
| Balance sheet total (assets) | 53.00 | 54.00 | 63.00 | 173.01 | 207.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 774.00 | - 748.00 | - 721.00 | - 697.57 | - 697.11 |
| Profit of the financial year | 26.00 | 27.00 | 24.00 | 0.46 | 6.23 |
| Shareholders equity total | - 623.00 | - 596.00 | - 572.00 | - 572.11 | - 565.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 3.25 |
| Short-term deferred tax liabilities | 5.00 | 13.00 | 15.00 | 4.71 | 4.37 |
| Other non-interest bearing current liabilities | 668.00 | 634.00 | 617.00 | 735.41 | 765.84 |
| Current liabilities total | 676.00 | 650.00 | 635.00 | 745.12 | 773.46 |
| Balance sheet total (liabilities) | 53.00 | 54.00 | 63.00 | 173.01 | 207.58 |
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