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Cipher Book ApS — Credit Rating and Financial Key Figures
CVR number: 39769697
Langelinie Allé 35, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.63 | ||
| EBIT | -84.63 | ||
| Other financial expenses | -0.34 | -1.12 | -0.92 |
| Pre-tax profit | -84.97 | -1.12 | -0.92 |
| Net earnings | -84.97 | -1.12 | -0.92 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.80 | 30.00 | |
| Short term receivables total | 9.80 | 30.00 | |
| Cash and bank deposits | 134.65 | 151.33 | 120.41 |
| Cash and cash equivalents | 134.65 | 151.33 | 120.41 |
| Balance sheet total (assets) | 144.45 | 151.33 | 150.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 115.03 | 113.91 | 112.99 |
| Retained earnings | 84.97 | 1.12 | 0.92 |
| Profit of the financial year | -84.97 | -1.12 | -0.92 |
| Shareholders equity total | 115.03 | 113.91 | 112.99 |
| Non-current liabilities total | |||
| Current owed to participating | 29.42 | 37.42 | 37.42 |
| Current liabilities total | 29.42 | 37.42 | 37.42 |
| Balance sheet total (liabilities) | 144.45 | 151.33 | 150.41 |
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