One Cyber Group ApS — Credit Rating and Financial Key Figures
CVR number: 10129427
Fredskovvej 13, 2840 Holte
jesper@helbrandt.dk
tel: 40130000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.28 | - 122.78 | - 266.51 | -66.00 | -44.77 |
| Employee benefit expenses | - 161.50 | - 160.65 | |||
| EBIT | -44.28 | - 122.78 | - 266.51 | - 227.50 | - 205.41 |
| Other financial income | 112.23 | 248.61 | 312.28 | 450.89 | 616.00 |
| Other financial expenses | - 110.31 | - 276.35 | - 333.43 | - 477.93 | - 697.13 |
| Net income from associates (fin.) | -2 265.89 | -4 245.13 | -2 350.08 | 328.21 | -3 318.96 |
| Pre-tax profit | -2 308.27 | -4 395.66 | -2 637.75 | 73.67 | -3 605.51 |
| Income taxes | 9.19 | - 117.55 | 62.99 | 55.87 | - 118.86 |
| Net earnings | -2 299.08 | -4 513.20 | -2 574.76 | 129.54 | -3 724.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.61 | ||||
| Participating interests | 0.88 | ||||
| Investments total | 0.88 | 939.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.86 | 2 922.68 | 3 168.18 | 3 141.69 | 3 293.31 |
| Current other receivables | 5.13 | 7.42 | 157.52 | 16.03 | 13.28 |
| Current deferred tax assets | 196.03 | 72.97 | 62.99 | 118.86 | |
| Short term receivables total | 2 702.02 | 3 003.08 | 3 388.69 | 3 276.59 | 3 306.59 |
| Cash and bank deposits | 700.37 | 186.04 | 267.14 | 495.14 | 236.50 |
| Cash and cash equivalents | 700.37 | 186.04 | 267.14 | 495.14 | 236.50 |
| Balance sheet total (assets) | 3 403.27 | 3 189.12 | 3 655.83 | 3 771.73 | 4 482.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 976.03 | -1 323.04 | -5 836.24 | -8 411.00 | -8 281.46 |
| Profit of the financial year | -2 299.08 | -4 513.20 | -2 574.76 | 129.54 | -3 724.37 |
| Shareholders equity total | -1 198.04 | -5 711.24 | -8 286.00 | -8 156.46 | -11 880.83 |
| Provisions | 1 836.27 | 3 194.89 | 3 085.31 | 6 064.11 | |
| Non-current trade creditors | 4 579.91 | 6 999.45 | |||
| Non-current owed to group member | 8 677.91 | 8 781.74 | 10 245.64 | ||
| Non-current liabilities total | 4 579.91 | 6 999.45 | 8 677.91 | 8 781.74 | 10 245.64 |
| Current trade creditors | 20.50 | 19.76 | 20.96 | 17.54 | 7.14 |
| Current owed to participating | 0.90 | 5.55 | 7.55 | 2.79 | 3.61 |
| Other non-interest bearing current liabilities | 39.34 | 40.53 | 40.81 | 43.02 | |
| Current liabilities total | 21.40 | 64.64 | 69.03 | 61.14 | 53.77 |
| Balance sheet total (liabilities) | 3 403.27 | 3 189.12 | 3 655.83 | 3 771.73 | 4 482.69 |
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