CyberMol ApS — Credit Rating and Financial Key Figures
CVR number: 40112537
Cortex Park 26 E, 5230 Odense M
ilia@quantbiolab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.81 | -0.00 | -0.00 | -1.05 | -1.77 |
| EBIT | 38.81 | -0.00 | -0.00 | -1.05 | -1.77 |
| Other financial income | 0.03 | 0.58 | 0.15 | ||
| Other financial expenses | -0.21 | -0.27 | -0.41 | -0.15 | |
| Net income from associates (fin.) | 180.17 | ||||
| Pre-tax profit | 38.60 | -0.27 | -0.38 | -0.48 | 178.39 |
| Income taxes | -4.84 | 0.06 | |||
| Net earnings | 33.76 | -0.21 | -0.38 | -0.48 | 178.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 37.50 | 37.50 | 37.50 | 217.67 |
| Investments total | 26.00 | 37.50 | 37.50 | 37.50 | 217.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.83 | 0.06 | 0.06 | 0.06 | |
| Current other receivables | 68.51 | 1.00 | 9.03 | 17.71 | 1.14 |
| Short term receivables total | 68.51 | 31.83 | 9.09 | 17.77 | 1.20 |
| Cash and bank deposits | 55.03 | 28.20 | 29.79 | 36.60 | 35.42 |
| Cash and cash equivalents | 55.03 | 28.20 | 29.79 | 36.60 | 35.42 |
| Balance sheet total (assets) | 149.54 | 97.53 | 76.38 | 91.87 | 254.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.78 | 16.98 | 16.76 | 16.38 | 15.90 |
| Profit of the financial year | 33.76 | -0.21 | -0.38 | -0.48 | 178.39 |
| Shareholders equity total | 66.98 | 66.76 | 66.38 | 65.91 | 244.29 |
| Non-current owed to group member | 10.00 | 26.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 26.00 | 10.00 | ||
| Short-term deferred tax liabilities | 73.57 | 30.77 | |||
| Other non-interest bearing current liabilities | 9.00 | -0.00 | -0.03 | ||
| Current liabilities total | 82.57 | 30.77 | -0.00 | -0.03 | |
| Balance sheet total (liabilities) | 149.54 | 97.53 | 76.38 | 91.87 | 254.29 |
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