Cyber 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39350467
Birkevang 36 B, Hareskov 3500 Værløse
lasse.borup@gmail.com
tel: 29933094
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.72 | -14.45 | -3.75 |
| Gross profit | -13.72 | -14.45 | -3.75 |
| EBIT | -13.72 | -14.45 | -3.75 |
| Other financial expenses | -0.59 | -2.65 | -2.24 |
| Net income from associates (fin.) | -75.00 | ||
| Pre-tax profit | -14.31 | -17.09 | -80.99 |
| Net earnings | -14.31 | -17.09 | -80.99 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 75.00 | ||
| Investments total | 75.00 | ||
| Non-current loans receivable | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.44 | 1.09 | 0.35 |
| Cash and cash equivalents | 14.44 | 1.09 | 0.35 |
| Balance sheet total (assets) | 39.44 | 76.09 | 0.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.31 | -31.41 | |
| Profit of the financial year | -14.31 | -17.09 | -80.99 |
| Shareholders equity total | 35.69 | 18.59 | -62.40 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 7.50 | 3.75 |
| Current owed to participating | 59.00 | ||
| Other non-interest bearing current liabilities | 50.00 | ||
| Current liabilities total | 3.75 | 57.50 | 62.75 |
| Balance sheet total (liabilities) | 39.44 | 76.09 | 0.35 |
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