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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.78 | - 266.51 | -66.00 | -44.77 | - 181.05 |
| Employee benefit expenses | - 161.50 | - 160.65 | - 355.40 | ||
| Other operating expenses | -45.18 | ||||
| EBIT | - 122.78 | - 266.51 | - 227.50 | - 205.41 | - 581.63 |
| Other financial income | 248.61 | 312.28 | 450.89 | 616.00 | 311.06 |
| Other financial expenses | - 276.35 | - 333.43 | - 477.93 | - 697.13 | - 397.03 |
| Net income from associates (fin.) | -4 245.13 | -2 350.08 | 328.21 | -3 318.96 | -2 495.86 |
| Pre-tax profit | -4 395.66 | -2 637.75 | 73.67 | -3 605.51 | -3 163.47 |
| Income taxes | - 117.55 | 62.99 | 55.87 | - 118.86 | |
| Net earnings | -4 513.20 | -2 574.76 | 129.54 | -3 724.37 | -3 163.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.61 | 1 373.56 | |||
| Investments total | 939.61 | 1 373.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 922.68 | 3 168.18 | 3 141.69 | 3 293.31 | 1 625.49 |
| Current other receivables | 7.42 | 157.52 | 16.03 | 13.28 | |
| Current deferred tax assets | 72.97 | 62.99 | 118.86 | ||
| Short term receivables total | 3 003.08 | 3 388.69 | 3 276.59 | 3 306.59 | 1 625.49 |
| Cash and bank deposits | 186.04 | 267.14 | 495.14 | 236.50 | 152.77 |
| Cash and cash equivalents | 186.04 | 267.14 | 495.14 | 236.50 | 152.77 |
| Balance sheet total (assets) | 3 189.12 | 3 655.83 | 3 771.73 | 4 482.69 | 3 151.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 323.04 | -5 836.24 | -8 411.00 | -8 281.46 | -12 005.83 |
| Profit of the financial year | -4 513.20 | -2 574.76 | 129.54 | -3 724.37 | -3 163.47 |
| Shareholders equity total | -5 711.24 | -8 286.00 | -8 156.46 | -11 880.83 | -15 044.29 |
| Provisions | 1 836.27 | 3 194.89 | 3 085.31 | 6 064.11 | 8 817.90 |
| Non-current trade creditors | 6 999.45 | ||||
| Non-current owed to group member | 8 677.91 | 8 781.74 | 10 245.64 | 8 601.33 | |
| Non-current liabilities total | 6 999.45 | 8 677.91 | 8 781.74 | 10 245.64 | 8 601.33 |
| Current trade creditors | 19.76 | 20.96 | 17.54 | 7.14 | 7.05 |
| Current owed to participating | 5.55 | 7.55 | 2.79 | 3.61 | 4.87 |
| Current owed to group member | 519.74 | ||||
| Other non-interest bearing current liabilities | 39.34 | 40.53 | 40.81 | 43.02 | 245.22 |
| Current liabilities total | 64.64 | 69.03 | 61.14 | 53.77 | 776.88 |
| Balance sheet total (liabilities) | 3 189.12 | 3 655.83 | 3 771.73 | 4 482.69 | 3 151.82 |
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