CyberMinds ApS — Credit Rating and Financial Key Figures
CVR number: 43894854
Carinavej 2, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.57 | 959.75 |
| Employee benefit expenses | - 253.32 | - 819.89 |
| EBIT | - 345.89 | 139.86 |
| Other financial income | 0.63 | 0.47 |
| Other financial expenses | -0.58 | -29.76 |
| Pre-tax profit | - 345.84 | 110.56 |
| Income taxes | 75.25 | -26.51 |
| Net earnings | - 270.59 | 84.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.47 | 16.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | 896.09 |
| Current amounts owed by group member comp. | 40.47 | |
| Current other receivables | 12.48 | 5.85 |
| Current deferred tax assets | 75.25 | 48.74 |
| Short term receivables total | 212.74 | 991.15 |
| Cash and bank deposits | 174.82 | |
| Cash and cash equivalents | 174.82 | |
| Balance sheet total (assets) | 220.21 | 1 182.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 281.37 | |
| Profit of the financial year | - 270.59 | 84.05 |
| Shareholders equity total | - 230.59 | - 157.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.93 | |
| Current trade creditors | 1.57 | 707.96 |
| Current owed to participating | 385.00 | 459.03 |
| Other non-interest bearing current liabilities | 62.30 | 172.97 |
| Current liabilities total | 450.80 | 1 339.95 |
| Balance sheet total (liabilities) | 220.21 | 1 182.63 |
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