Cybele ApS — Credit Rating and Financial Key Figures
CVR number: 43267825
Følfodvej 38, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.74 | -68.25 |
| Total depreciation | -2.71 | -22.29 |
| EBIT | -42.45 | -90.54 |
| Other financial expenses | -6.69 | -1.01 |
| Pre-tax profit | -49.14 | -91.55 |
| Income taxes | -0.19 | 0.19 |
| Net earnings | -49.33 | -91.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 22.29 | |
| Intangible assets total | 22.29 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 43.96 | |
| Inventories total | 43.96 | |
| Current other receivables | 13.11 | |
| Short term receivables total | 13.11 | |
| Cash and bank deposits | 2.04 | 2.48 |
| Cash and cash equivalents | 2.04 | 2.48 |
| Balance sheet total (assets) | 81.41 | 2.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.33 | |
| Profit of the financial year | -49.33 | -91.36 |
| Shareholders equity total | -9.33 | - 100.69 |
| Provisions | 0.19 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 85.55 | 98.17 |
| Current liabilities total | 90.55 | 103.17 |
| Balance sheet total (liabilities) | 81.41 | 2.48 |
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