Cybernetic ApS — Credit Rating and Financial Key Figures
CVR number: 39999331
Tysklandsvej 7, 7100 Vejle
sl@cybernetic.com
tel: 20819105
www.cybernetic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.56 | -10.13 | 16.30 | 382.81 |
| Employee benefit expenses | -30.24 | - 158.62 | |||
| EBIT | -10.00 | -12.56 | -10.13 | -13.94 | 224.19 |
| Other financial income | 0.55 | 1.00 | 2.06 | ||
| Other financial expenses | -0.50 | -0.64 | -6.58 | -0.90 | |
| Pre-tax profit | -10.50 | -12.65 | -10.13 | -19.53 | 225.35 |
| Income taxes | 2.31 | 2.77 | -40.44 | ||
| Net earnings | -8.19 | -9.88 | -10.13 | -19.53 | 184.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 105.88 | 107.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.63 | 62.14 | |||
| Current amounts owed by group member comp. | 27.52 | 27.52 | 27.52 | 192.01 | |
| Current other receivables | 4.20 | 2.12 | 24.90 | 24.90 | |
| Short term receivables total | 4.20 | 29.64 | 27.52 | 568.05 | 279.05 |
| Cash and bank deposits | 49.73 | 17.93 | 3.41 | 14.76 | 41.30 |
| Cash and cash equivalents | 49.73 | 17.93 | 3.41 | 14.76 | 41.30 |
| Balance sheet total (assets) | 53.93 | 153.44 | 138.90 | 582.80 | 320.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.78 | -14.97 | -24.85 | -34.98 | -54.51 |
| Profit of the financial year | -8.19 | -9.88 | -10.13 | -19.53 | 184.91 |
| Shareholders equity total | 35.03 | 25.15 | 15.02 | -4.51 | 180.41 |
| Non-current other liabilities | 105.88 | ||||
| Non-current deferred tax liabilities | 40.44 | ||||
| Non-current liabilities total | 105.88 | 40.44 | |||
| Advances received | 105.88 | ||||
| Current trade creditors | 8.00 | 11.00 | 11.00 | 537.51 | 11.00 |
| Current owed to participating | 10.91 | 6.50 | 6.50 | 30.50 | |
| Current owed to group member | 0.51 | 20.51 | |||
| Short-term deferred tax liabilities | 11.42 | ||||
| Other non-interest bearing current liabilities | 22.79 | 58.01 | |||
| Current liabilities total | 18.91 | 128.29 | 18.01 | 587.31 | 99.51 |
| Balance sheet total (liabilities) | 53.93 | 153.44 | 138.90 | 582.80 | 320.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.