CYBERCUT ApS — Credit Rating and Financial Key Figures
CVR number: 25506219
Østerbro 22, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 643.36 | 622.44 | 588.21 | 592.68 | 564.81 |
| Costs of manufacturing | - 504.59 | - 432.55 | - 526.74 | - 556.76 | - 416.14 |
| Gross profit | 138.77 | 189.89 | 61.47 | 35.92 | 148.67 |
| Costs of management | -80.74 | -88.64 | -71.52 | -95.32 | -77.22 |
| Costs of distribution | -6.03 | -3.75 | -2.89 | -5.90 | -4.86 |
| Other operating expenses | -66.67 | -56.75 | -50.99 | -49.38 | -51.88 |
| EBIT | -14.68 | 40.76 | -63.92 | - 114.67 | 14.72 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.40 | -0.49 | -0.81 | -1.42 | -0.41 |
| Pre-tax profit | -15.08 | 40.27 | -64.73 | - 116.09 | 14.39 |
| Net earnings | -15.08 | 40.27 | -64.73 | - 116.09 | 14.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.49 | 41.58 | 27.28 | 18.13 | 8.98 |
| Tangible assets total | 64.49 | 41.58 | 27.28 | 18.13 | 8.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 689.51 | 500.15 | 425.30 | 409.90 | 366.10 |
| Inventories total | 689.51 | 500.15 | 425.30 | 409.90 | 366.10 |
| Current deferred tax assets | 11.00 | 2.00 | |||
| Short term receivables total | 11.00 | 2.00 | |||
| Cash and bank deposits | 63.31 | 125.68 | 78.88 | 26.76 | 84.78 |
| Cash and cash equivalents | 63.31 | 125.68 | 78.88 | 26.76 | 84.78 |
| Balance sheet total (assets) | 828.31 | 669.42 | 531.46 | 454.79 | 459.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.50 | 35.42 | 75.69 | 10.96 | - 105.13 |
| Profit of the financial year | -15.08 | 40.27 | -64.73 | - 116.09 | 14.39 |
| Shareholders equity total | 160.42 | 200.69 | 135.96 | 19.87 | 34.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 466.25 | 370.19 | 263.17 | 252.25 | 314.77 |
| Other non-interest bearing current liabilities | 201.64 | 98.54 | 132.32 | 182.67 | 110.83 |
| Current liabilities total | 667.89 | 468.72 | 395.49 | 434.92 | 425.60 |
| Balance sheet total (liabilities) | 828.31 | 669.42 | 531.46 | 454.79 | 459.87 |
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