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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -10.13 | 16.30 | 382.81 | 636.35 |
| Employee benefit expenses | -30.24 | - 158.62 | - 210.25 | ||
| Other operating expenses | -15.33 | ||||
| Total depreciation | -15.57 | ||||
| EBIT | -12.56 | -10.13 | -13.94 | 224.19 | 395.21 |
| Other financial income | 0.55 | 1.00 | 2.06 | 11.82 | |
| Other financial expenses | -0.64 | -6.58 | -0.90 | ||
| Pre-tax profit | -12.65 | -10.13 | -19.53 | 225.35 | 407.03 |
| Income taxes | 2.77 | -40.44 | -90.73 | ||
| Net earnings | -9.88 | -10.13 | -19.53 | 184.91 | 316.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 451.15 | ||
| Current amounts owed by group member comp. | 27.52 | 27.52 | 27.52 | 192.01 | 130.44 |
| Prepayments and accrued income | 7.29 | ||||
| Current other receivables | 2.12 | 24.90 | 24.90 | 38.40 | |
| Short term receivables total | 29.64 | 27.52 | 568.05 | 279.05 | 627.27 |
| Cash and bank deposits | 17.93 | 3.41 | 14.76 | 41.30 | 212.44 |
| Cash and cash equivalents | 17.93 | 3.41 | 14.76 | 41.30 | 212.44 |
| Balance sheet total (assets) | 153.44 | 138.90 | 582.80 | 320.35 | 839.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -14.97 | -24.85 | -34.98 | -54.51 | -4.59 |
| Profit of the financial year | -9.88 | -10.13 | -19.53 | 184.91 | 316.30 |
| Shareholders equity total | 25.15 | 15.02 | -4.51 | 180.41 | 496.70 |
| Non-current other liabilities | 105.88 | ||||
| Non-current deferred tax liabilities | 40.44 | 90.73 | |||
| Non-current liabilities total | 105.88 | 40.44 | 90.73 | ||
| Advances received | 105.88 | ||||
| Current trade creditors | 11.00 | 11.00 | 537.51 | 11.00 | 22.25 |
| Current owed to participating | 6.50 | 6.50 | 30.50 | 30.50 | |
| Current owed to group member | 0.51 | 20.51 | |||
| Short-term deferred tax liabilities | 11.42 | 40.44 | |||
| Other non-interest bearing current liabilities | 22.79 | 58.01 | 159.09 | ||
| Current liabilities total | 128.29 | 18.01 | 587.31 | 99.51 | 252.28 |
| Balance sheet total (liabilities) | 153.44 | 138.90 | 582.80 | 320.35 | 839.71 |
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