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CYBERCUBE ApS — Credit Rating and Financial Key Figures
CVR number: 29837368
Munkehatten 1 C, 5220 Odense SØ
tel: 22886688
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.47 | 224.51 | 371.84 | 285.31 | -35.20 |
| Total depreciation | -1.00 | -20.88 | -56.27 | -76.36 | |
| EBIT | 186.47 | 224.51 | 350.97 | 229.04 | - 111.56 |
| Other financial income | 16.45 | 3.16 | |||
| Other financial expenses | -9.65 | -13.02 | -8.80 | -19.05 | -0.57 |
| Pre-tax profit | 176.81 | 211.49 | 342.17 | 226.44 | - 108.97 |
| Income taxes | -39.70 | -45.90 | -77.88 | -52.73 | 43.07 |
| Net earnings | 137.11 | 165.59 | 264.28 | 173.71 | -65.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 987.21 | ||||
| Intangible assets total | 987.21 | ||||
| Machinery and equipment | 54.22 | 154.26 | 77.89 | ||
| Tangible assets total | 54.22 | 154.26 | 77.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.78 | 18.99 | 18.99 | 18.99 | 18.99 |
| Inventories total | 18.78 | 18.99 | 18.99 | 18.99 | 18.99 |
| Current trade debtors | 331.53 | 78.75 | 131.28 | 125.07 | |
| Current owed by particip. interest comp. | 3.75 | 3.75 | 7.86 | 0.93 | |
| Current other receivables | 8.91 | 45.63 | 4.88 | 388.11 | |
| Current deferred tax assets | 112.26 | 296.19 | |||
| Short term receivables total | 340.44 | 49.38 | 82.50 | 256.28 | 810.30 |
| Cash and bank deposits | 353.15 | 818.24 | 1 095.74 | 617.13 | 564.00 |
| Cash and cash equivalents | 353.15 | 818.24 | 1 095.74 | 617.13 | 564.00 |
| Balance sheet total (assets) | 712.36 | 886.61 | 1 251.44 | 1 046.66 | 2 458.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 208.33 |
| Share premium account | 1 397.70 | ||||
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 987.21 | ||||
| Retained earnings | 228.49 | 365.61 | 131.19 | -4.52 | - 818.02 |
| Profit of the financial year | 137.11 | 165.59 | 264.28 | 173.71 | -65.91 |
| Shareholders equity total | 490.61 | 656.19 | 920.48 | 694.19 | 1 709.32 |
| Provisions | 174.12 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 197.06 | 165.23 | 173.50 | 182.69 | |
| Short-term deferred tax liabilities | 18.70 | 46.53 | 73.86 | ||
| Other non-interest bearing current liabilities | 6.00 | 18.65 | 83.61 | 169.78 | 574.96 |
| Current liabilities total | 221.76 | 230.42 | 330.97 | 352.47 | 574.96 |
| Balance sheet total (liabilities) | 712.36 | 886.61 | 1 251.44 | 1 046.66 | 2 458.39 |
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