Cyfera ApS — Credit Rating and Financial Key Figures
CVR number: 41940476
Kong Christians Alle 7 B, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.80 | -7.85 | -7.05 | -6.25 |
| EBIT | -8.80 | -7.85 | -7.05 | -6.25 |
| Other financial income | 2.15 | |||
| Other financial expenses | -1.91 | -7.01 | -4.60 | |
| Net income from associates (fin.) | 3 046.81 | - 949.82 | 1 120.89 | 140.42 |
| Pre-tax profit | 3 038.01 | - 959.58 | 1 106.84 | 131.72 |
| Income taxes | 1.94 | 1.97 | 1.64 | 2.35 |
| Net earnings | 3 039.94 | - 957.61 | 1 108.48 | 134.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 061.09 | 2 211.98 | 7 140.83 | 4 216.83 |
| Investments total | 11 061.09 | 2 211.98 | 7 140.83 | 4 216.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.79 | |||
| Current deferred tax assets | 1.94 | 181.97 | 103.19 | 59.17 |
| Short term receivables total | 1.94 | 183.76 | 103.19 | 59.17 |
| Cash and bank deposits | 0.70 | 15.07 | 11.47 | 103.39 |
| Cash and cash equivalents | 0.70 | 15.07 | 11.47 | 103.39 |
| Balance sheet total (assets) | 11 063.72 | 2 410.82 | 7 255.49 | 4 379.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 220.00 |
| Other reserves | 10 676.09 | 1 846.99 | 6 670.83 | 3 826.83 |
| Retained earnings | -3 026.21 | 960.76 | -1 019.74 | - 131.69 |
| Profit of the financial year | 3 039.94 | - 957.61 | 1 108.48 | 134.07 |
| Shareholders equity total | 11 054.22 | 2 217.94 | 7 131.57 | 4 299.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.50 | 187.88 | 118.92 | 75.19 |
| Current liabilities total | 9.50 | 192.88 | 123.92 | 80.19 |
| Balance sheet total (liabilities) | 11 063.72 | 2 410.82 | 7 255.49 | 4 379.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.