Bestyrelsesforeningens Center for Cyberkompetencer A/S — Credit Rating and Financial Key Figures
CVR number: 40739394
Howitzvej 60, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.79 | 90.00 | 155.33 | 1 780.00 | |
| Other operating income | 2 591.97 | 1 397.64 | 1 963.95 | 3 127.20 | 2 174.44 |
| Costs of manufacturing | -2 057.30 | -1 038.75 | -1 702.79 | -2 089.34 | -2 705.99 |
| Gross profit | 632.46 | 358.89 | -1 612.79 | -1 934.01 | - 925.99 |
| Costs of management | - 553.97 | - 344.35 | - 496.15 | - 977.15 | -1 209.95 |
| Costs of distribution | -31.19 | -9.39 | |||
| EBIT | 78.49 | 14.54 | - 144.99 | 184.85 | 29.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -14.25 | -13.85 | -7.28 | -6.75 |
| Pre-tax profit | 78.45 | 0.30 | - 158.84 | 177.60 | 22.36 |
| Income taxes | -17.25 | -0.62 | -2.77 | -2.60 | -4.93 |
| Net earnings | 61.21 | -0.32 | - 161.61 | 175.00 | 17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.54 | 94.82 | |||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 1 108.80 | 561.07 | 1 183.50 | 2.37 | 989.13 |
| Current deferred tax assets | 5.23 | 1.40 | |||
| Short term receivables total | 1 108.80 | 561.07 | 1 188.73 | 88.64 | 1 083.96 |
| Cash and bank deposits | 1 035.30 | 1 240.23 | 1 213.96 | 2 383.67 | 1 184.59 |
| Cash and cash equivalents | 1 035.30 | 1 240.23 | 1 213.96 | 2 383.67 | 1 184.59 |
| Balance sheet total (assets) | 2 144.10 | 1 801.31 | 2 402.69 | 2 472.31 | 2 268.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 61.21 | 60.89 | - 100.73 | 74.27 | |
| Profit of the financial year | 61.21 | -0.32 | - 161.61 | 175.00 | 17.43 |
| Shareholders equity total | 461.21 | 460.88 | 299.27 | 474.27 | 491.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.06 | 12.50 | |||
| Current trade creditors | 151.92 | 323.63 | 101.79 | 152.49 | |
| Current owed to group member | 1 211.18 | 309.24 | 15.36 | ||
| Short-term deferred tax liabilities | 17.25 | 0.62 | 2.93 | ||
| Other non-interest bearing current liabilities | 454.47 | 379.65 | 930.78 | 986.18 | 1 143.57 |
| Accruals and deferred income | 499.00 | 849.00 | 900.00 | 450.00 | |
| Current liabilities total | 1 682.90 | 1 340.42 | 2 103.41 | 1 998.04 | 1 776.84 |
| Balance sheet total (liabilities) | 2 144.10 | 1 801.31 | 2 402.69 | 2 472.31 | 2 268.55 |
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