Cyber Security Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40803688
Kirke Værløsevej 16, 3500 Værløse
jakob@cybersecurityinnovation.dk
tel: 26147007
www.cybersecurityinnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 134.78 | 2 734.81 | 1 041.20 | 1 315.82 |
| Employee benefit expenses | -1 063.44 | -1 426.09 | -1 573.82 | -1 247.97 |
| EBIT | 71.34 | 1 308.72 | - 532.61 | 67.84 |
| Other financial income | 0.23 | |||
| Other financial expenses | -3.33 | -6.13 | -9.89 | -0.29 |
| Pre-tax profit | 68.01 | 1 302.59 | - 542.50 | 67.78 |
| Income taxes | -15.38 | - 302.25 | 119.23 | -14.91 |
| Net earnings | 52.63 | 1 000.34 | - 423.27 | 52.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.24 | 24.71 | 57.78 | |
| Deferred tax assets | 119.23 | 104.32 | ||
| Long term receivables total | 119.23 | 104.32 | ||
| Inventories total | ||||
| Current trade debtors | 205.00 | 624.48 | 129.06 | 147.90 |
| Short term receivables total | 205.00 | 624.48 | 129.06 | 147.90 |
| Cash and bank deposits | 238.57 | 1 053.24 | 989.25 | 898.11 |
| Cash and cash equivalents | 238.57 | 1 053.24 | 989.25 | 898.11 |
| Balance sheet total (assets) | 443.57 | 1 688.96 | 1 262.25 | 1 208.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 52.63 | 1 052.97 | 629.70 |
| Profit of the financial year | 52.63 | 1 000.34 | - 423.27 | 52.87 |
| Shareholders equity total | 92.63 | 1 092.97 | 669.71 | 722.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 36.89 | 36.42 | 34.97 | 33.48 |
| Current owed to group member | 271.58 | 51.36 | ||
| Short-term deferred tax liabilities | 15.38 | 271.58 | ||
| Other non-interest bearing current liabilities | 298.67 | 287.98 | 286.00 | 400.70 |
| Current liabilities total | 350.93 | 595.99 | 592.55 | 485.54 |
| Balance sheet total (liabilities) | 443.57 | 1 688.96 | 1 262.25 | 1 208.12 |
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