Cybercircle ApS — Credit Rating and Financial Key Figures
CVR number: 40087001
Gefionsvej 6 C, 3400 Hillerød
kontakt@cybercenterdanmark.dk
tel: 42425900
cybercenterdanmark.dk
Income statement (kDKK)
2020 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.93 | -5.00 |
| Gross profit | 12.50 | -5.00 |
| EBIT | -0.43 | -5.00 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -0.44 | -5.00 |
| Net earnings | -0.44 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Cash and cash equivalents | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Balance sheet total (assets) | 20.06 | 20.06 | 20.06 | 15.06 | 15.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.62 | -38.06 | -29.94 | -29.94 | -34.94 |
| Profit of the financial year | -0.44 | -5.00 | |||
| Shareholders equity total | 11.94 | 11.94 | 20.06 | 15.06 | 15.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | |||
| Current liabilities total | 8.13 | 8.13 | |||
| Balance sheet total (liabilities) | 20.06 | 20.06 | 20.06 | 15.06 | 15.06 |
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