CyberMol ApS — Credit Rating and Financial Key Figures
CVR number: 40112537
Cortex Park 26 E, 5230 Odense M
ilia@quantbiolab.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.78 | 38.81 | -0.00 | -0.00 | -1.05 |
| EBIT | -16.78 | 38.81 | -0.00 | -0.00 | -1.05 |
| Other financial income | 0.03 | 0.58 | |||
| Other financial expenses | -0.21 | -0.27 | -0.41 | ||
| Pre-tax profit | -16.78 | 38.60 | -0.27 | -0.38 | -0.48 |
| Income taxes | -4.84 | 0.06 | |||
| Net earnings | -16.78 | 33.76 | -0.21 | -0.38 | -0.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 26.00 | 37.50 | 37.50 | 37.50 |
| Investments total | 26.00 | 26.00 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.83 | 0.06 | 0.06 | ||
| Current other receivables | 68.51 | 1.00 | 9.03 | 17.75 | |
| Short term receivables total | 68.51 | 31.83 | 9.09 | 17.81 | |
| Cash and bank deposits | 11.22 | 55.03 | 28.20 | 29.79 | 36.60 |
| Cash and cash equivalents | 11.22 | 55.03 | 28.20 | 29.79 | 36.60 |
| Balance sheet total (assets) | 37.22 | 149.54 | 97.53 | 76.38 | 91.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.78 | 16.98 | 16.76 | 16.38 | |
| Profit of the financial year | -16.78 | 33.76 | -0.21 | -0.38 | -0.48 |
| Shareholders equity total | 33.22 | 66.98 | 66.76 | 66.38 | 65.91 |
| Non-current owed to group member | 10.00 | 26.00 | |||
| Non-current liabilities total | 10.00 | 26.00 | |||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 73.57 | 30.77 | |||
| Other non-interest bearing current liabilities | 9.00 | -0.00 | |||
| Current liabilities total | 4.00 | 82.57 | 30.77 | -0.00 | |
| Balance sheet total (liabilities) | 37.22 | 149.54 | 97.53 | 76.38 | 91.91 |
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