Cyberjuice ApS — Credit Rating and Financial Key Figures
CVR number: 42881856
Tom Kristensens Vej 125, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.30 | 427.26 | 71.59 |
| Employee benefit expenses | -53.69 | -28.43 | -0.25 |
| Total depreciation | -69.85 | ||
| EBIT | -81.99 | 398.83 | 1.49 |
| Other financial income | 0.14 | 0.50 | |
| Other financial expenses | -8.59 | -2.80 | -1.47 |
| Pre-tax profit | -90.58 | 396.17 | 0.52 |
| Income taxes | -67.74 | -0.20 | |
| Net earnings | -90.58 | 328.43 | 0.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 319.57 | 419.13 | |
| Intangible assets total | 319.57 | 419.13 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | 63.92 | 86.29 |
| Current amounts owed by group member comp. | 3.19 | 6.50 | |
| Short term receivables total | 31.25 | 67.11 | 92.80 |
| Cash and bank deposits | 2.87 | 151.91 | 46.78 |
| Cash and cash equivalents | 2.87 | 151.91 | 46.78 |
| Balance sheet total (assets) | 34.12 | 538.58 | 558.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.24 | 41.24 |
| Share premium account | 165.82 | 165.82 | |
| Retained earnings | -90.58 | 237.85 | |
| Profit of the financial year | -90.58 | 328.43 | 0.32 |
| Shareholders equity total | -50.58 | 444.91 | 445.22 |
| Provisions | 67.74 | 67.94 | |
| Non-current liabilities total | |||
| Current owed to participating | 64.05 | 5.41 | 5.63 |
| Other non-interest bearing current liabilities | 20.65 | 20.52 | 39.91 |
| Current liabilities total | 84.70 | 25.93 | 45.53 |
| Balance sheet total (liabilities) | 34.12 | 538.58 | 558.70 |
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