CyberByte ApS — Credit Rating and Financial Key Figures
CVR number: 34624410
Kilen 2, Bov Mark 6330 Padborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.18 | -0.15 | -18.97 | -16.62 | -12.98 |
| EBIT | 94.18 | -0.15 | -18.97 | -16.62 | -12.98 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.46 | -0.03 | -11.33 | ||
| Net income from associates (fin.) | - 207.30 | 43.88 | 381.86 | 610.14 | 34.44 |
| Pre-tax profit | - 113.12 | 43.73 | 362.43 | 593.49 | 10.23 |
| Income taxes | -35.78 | 8.96 | 4.26 | 3.65 | 1.25 |
| Net earnings | - 148.91 | 52.69 | 366.68 | 597.14 | 11.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.67 | 49.58 | 612.32 | 1 871.68 | 1 365.27 |
| Investments total | 24.67 | 49.58 | 612.32 | 1 871.68 | 1 365.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 11.96 | 16.27 | 3.98 | 2.50 |
| Current deferred tax assets | 3.65 | 1.25 | |||
| Short term receivables total | 150.00 | 11.96 | 16.27 | 7.63 | 3.75 |
| Cash and bank deposits | 0.68 | 4.34 | 18.15 | 5.71 | 8.27 |
| Cash and cash equivalents | 0.68 | 4.34 | 18.15 | 5.71 | 8.27 |
| Balance sheet total (assets) | 175.36 | 65.88 | 646.73 | 1 885.02 | 1 377.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 414.23 | 1 292.84 | 705.89 | ||
| Retained earnings | - 173.20 | - 322.11 | - 683.65 | -1 195.57 | -11.49 |
| Profit of the financial year | - 148.91 | 52.69 | 366.68 | 597.14 | 11.49 |
| Shareholders equity total | - 242.11 | - 189.41 | 177.27 | 774.41 | 785.89 |
| Provisions | 160.10 | 540.85 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 331.13 | 246.79 | 300.86 | 561.26 | 581.40 |
| Other non-interest bearing current liabilities | 86.33 | 8.50 | 8.50 | 8.50 | 10.00 |
| Current liabilities total | 417.46 | 255.29 | 309.36 | 569.76 | 591.40 |
| Balance sheet total (liabilities) | 175.36 | 65.88 | 646.73 | 1 885.02 | 1 377.29 |
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