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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