Cyberdyne Media ApS — Credit Rating and Financial Key Figures
CVR number: 42712914
Jernbanegade 17, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.00 | 582.00 | 259.00 | 47.38 |
| EBIT | 183.00 | 582.00 | 259.00 | 47.38 |
| Other financial income | 27.00 | 44.38 | ||
| Other financial expenses | -4.00 | -3.00 | -9.03 | |
| Pre-tax profit | 183.00 | 578.00 | 283.00 | 82.73 |
| Income taxes | -41.00 | - 127.00 | -57.00 | -18.23 |
| Net earnings | 142.00 | 451.00 | 226.00 | 64.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.00 | 63.25 | ||
| Current amounts owed by group member comp. | 450.00 | 948.00 | 1 040.18 | |
| Current other receivables | 34.00 | 144.00 | ||
| Short term receivables total | 34.00 | 594.00 | 1 074.00 | 1 103.43 |
| Cash and bank deposits | 211.00 | 1 090.00 | 48.00 | 105.94 |
| Cash and cash equivalents | 211.00 | 1 090.00 | 48.00 | 105.94 |
| Balance sheet total (assets) | 245.00 | 1 684.00 | 1 122.00 | 1 209.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.00 | 593.00 | 819.33 | |
| Profit of the financial year | 142.00 | 451.00 | 226.00 | 64.50 |
| Shareholders equity total | 182.00 | 633.00 | 859.00 | 923.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 917.00 | 171.00 | 237.20 | |
| Short-term deferred tax liabilities | 41.00 | 127.00 | 57.00 | 18.23 |
| Other non-interest bearing current liabilities | 15.00 | 27.00 | 22.11 | |
| Current liabilities total | 63.00 | 1 051.00 | 263.00 | 285.55 |
| Balance sheet total (liabilities) | 245.00 | 1 684.00 | 1 122.00 | 1 209.37 |
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