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Cyber Production ApS — Credit Rating and Financial Key Figures
CVR number: 44157993
Bogfinkevej 5, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 570.38 | 2 396.78 | 2 112.23 |
| Employee benefit expenses | -1 388.63 | -1 232.12 | -1 608.22 |
| Total depreciation | - 164.29 | - 164.29 | - 164.29 |
| EBIT | 1 017.47 | 1 000.37 | 339.72 |
| Other financial expenses | -3.49 | -3.93 | -3.23 |
| Pre-tax profit | 1 013.97 | 996.44 | 336.49 |
| Income taxes | - 278.12 | - 286.48 | - 115.70 |
| Net earnings | 735.85 | 709.96 | 220.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 985.71 | 821.43 | 657.14 |
| Intangible assets total | 985.71 | 821.43 | 657.14 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 88.35 | 97.18 | 97.18 |
| Inventories total | 88.35 | 97.18 | 97.18 |
| Current trade debtors | 1 563.43 | 1 963.62 | 1 588.14 |
| Current other receivables | 526.73 | 1 095.75 | |
| Current deferred tax assets | 17.84 | ||
| Short term receivables total | 2 090.16 | 3 059.36 | 1 605.98 |
| Cash and bank deposits | 717.59 | 1 043.57 | 2 633.63 |
| Cash and cash equivalents | 717.59 | 1 043.57 | 2 633.63 |
| Balance sheet total (assets) | 3 881.82 | 5 021.55 | 4 993.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 708.88 | 1 708.88 | 1 708.88 |
| Retained earnings | 735.85 | 1 445.81 | |
| Profit of the financial year | 735.85 | 709.96 | 220.79 |
| Shareholders equity total | 2 484.73 | 3 194.69 | 3 415.47 |
| Provisions | 253.00 | 253.00 | 253.00 |
| Non-current liabilities total | |||
| Current trade creditors | 348.37 | 290.52 | 274.51 |
| Current owed to participating | 93.60 | ||
| Short-term deferred tax liabilities | 278.12 | 277.69 | |
| Other non-interest bearing current liabilities | 517.60 | 1 005.65 | 957.35 |
| Current liabilities total | 1 144.09 | 1 573.86 | 1 325.46 |
| Balance sheet total (liabilities) | 3 881.82 | 5 021.55 | 4 993.93 |
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