Arbit Cyber Defence Systems ApS — Credit Rating and Financial Key Figures
CVR number: 38991469
Immerkær 54, 2650 Hvidovre
info@arbitcds.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 4 405.00 | 6 521.00 | 23 978.00 | 15 650.53 |
| Employee benefit expenses | -4 050.00 | -6 610.00 | -6 376.00 | -8 908.00 | -12 994.07 |
| Total depreciation | -1 752.00 | - 961.00 | - 661.00 | - 423.00 | - 966.90 |
| EBIT | -5 553.00 | -3 166.00 | - 516.00 | 14 647.00 | 1 689.56 |
| Other financial income | 106.13 | ||||
| Other financial expenses | - 331.00 | - 400.00 | - 449.00 | - 325.00 | - 161.00 |
| Pre-tax profit | -5 884.00 | -3 566.00 | - 965.00 | 14 322.00 | 1 634.69 |
| Income taxes | 1 278.00 | 1 049.00 | 351.00 | -3 169.00 | - 374.96 |
| Net earnings | -4 606.00 | -2 517.00 | - 614.00 | 11 153.00 | 1 259.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 660.00 | 94.00 | |||
| Intangible rights | 115.00 | 108.00 | 120.71 | ||
| Intangible assets total | 660.00 | 94.00 | 115.00 | 108.00 | 120.71 |
| Buildings | 228.00 | 171.00 | 134.00 | 73.00 | 295.25 |
| Machinery and equipment | 504.00 | 901.00 | 498.00 | 874.00 | 1 408.24 |
| Tangible assets total | 732.00 | 1 072.00 | 632.00 | 947.00 | 1 703.49 |
| Other non-current investments | - 115.00 | - 108.00 | - 120.71 | ||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 682.00 | 846.00 | 2 792.00 | 2 005.00 | 1 662.26 |
| Inventories total | 1 682.00 | 846.00 | 2 792.00 | 2 005.00 | 1 662.26 |
| Current trade debtors | 2 444.00 | 4 112.00 | 3 487.00 | 3 163.00 | 3 031.49 |
| Prepayments and accrued income | 65.00 | 81.00 | 1 293.00 | 137.00 | 206.91 |
| Current other receivables | 559.00 | 1 024.00 | 1 087.00 | 123.00 | 114.21 |
| Current deferred tax assets | 1 066.00 | 1 090.00 | 949.00 | 235.00 | 289.70 |
| Short term receivables total | 4 134.00 | 6 307.00 | 6 816.00 | 3 658.00 | 3 642.31 |
| Cash and bank deposits | 3 638.00 | 406.00 | 1 357.00 | 9 258.00 | 9 855.85 |
| Cash and cash equivalents | 3 638.00 | 406.00 | 1 357.00 | 9 258.00 | 9 855.85 |
| Balance sheet total (assets) | 10 936.00 | 8 815.00 | 11 712.00 | 15 976.00 | 16 984.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Other reserves | 13.00 | 2.00 | 2.00 | ||
| Retained earnings | 191.00 | -4 404.00 | -6 920.00 | -8 132.00 | 2 520.89 |
| Profit of the financial year | -4 606.00 | -2 517.00 | - 614.00 | 11 153.00 | 1 259.73 |
| Shareholders equity total | -4 342.00 | -6 859.00 | -7 472.00 | 3 681.00 | 4 340.62 |
| Non-current other liabilities | 829.00 | 2 455.00 | 429.57 | ||
| Non-current liabilities total | 829.00 | 2 455.00 | 429.57 | ||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 631.52 | ||||
| Current trade creditors | 1 506.00 | 1 428.00 | 2 172.00 | 912.00 | 1 624.13 |
| Current owed to group member | 8 825.00 | 9 988.00 | 12 019.00 | 3 586.00 | 3 521.76 |
| Other non-interest bearing current liabilities | 1 190.00 | 1 254.00 | 1 086.00 | 1 996.00 | 552.79 |
| Accruals and deferred income | 2 924.00 | 3 004.00 | 3 907.00 | 3 346.00 | 5 884.24 |
| Current liabilities total | 14 449.00 | 15 674.00 | 19 184.00 | 9 840.00 | 12 214.44 |
| Balance sheet total (liabilities) | 10 936.00 | 8 815.00 | 11 712.00 | 15 976.00 | 16 984.64 |
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