EAGLE SHARK CYBER DEFENCE ApS — Credit Rating and Financial Key Figures
CVR number: 38558811
Bredgade 28, 1260 København K
escd@eagleshark.dk
tel: 71991919
www.escd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.37 | 633.99 | 331.83 | 460.40 | 513.42 |
| Employee benefit expenses | - 825.45 | - 111.06 | -1 349.67 | -1 146.18 | - 389.06 |
| Other operating expenses | -42.88 | ||||
| EBIT | - 213.08 | 480.05 | -1 017.83 | - 685.78 | 124.36 |
| Other financial expenses | -2.05 | -10.22 | -25.36 | -47.23 | -67.04 |
| Pre-tax profit | - 215.14 | 469.83 | -1 043.19 | - 733.01 | 57.32 |
| Income taxes | 46.85 | - 103.38 | |||
| Net earnings | - 168.29 | 366.45 | -1 043.19 | - 733.01 | 57.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 741.25 | 299.43 | 330.72 | 167.50 | 217.50 |
| Current other receivables | 5.54 | 5.54 | 5.24 | ||
| Current deferred tax assets | 46.85 | ||||
| Short term receivables total | 788.10 | 304.98 | 336.26 | 167.50 | 222.74 |
| Cash and bank deposits | 414.93 | 1 205.11 | 438.99 | ||
| Cash and cash equivalents | 414.93 | 1 205.11 | 438.99 | ||
| Balance sheet total (assets) | 1 225.53 | 1 532.59 | 797.75 | 190.00 | 222.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 310.61 | 142.32 | 508.78 | - 534.41 | -1 267.42 |
| Profit of the financial year | - 168.29 | 366.45 | -1 043.19 | - 733.01 | 57.32 |
| Shareholders equity total | 192.32 | 558.78 | - 484.41 | -1 217.42 | -1 160.10 |
| Non-current other liabilities | 46.00 | ||||
| Non-current deferred tax liabilities | 103.38 | 103.38 | |||
| Non-current liabilities total | 46.00 | 103.38 | 103.38 | ||
| Current loans from credit institutions | 445.40 | 383.72 | |||
| Current trade creditors | 247.00 | 109.59 | 194.59 | 4.46 | |
| Current owed to group member | 50.15 | 91.83 | 571.85 | 827.62 | 860.72 |
| Short-term deferred tax liabilities | 86.72 | ||||
| Other non-interest bearing current liabilities | 603.33 | 669.02 | 412.34 | 129.95 | 138.39 |
| Current liabilities total | 987.21 | 870.43 | 1 178.79 | 1 407.42 | 1 382.84 |
| Balance sheet total (liabilities) | 1 225.53 | 1 532.59 | 797.75 | 190.00 | 222.74 |
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