Cyber Production ApS — Credit Rating and Financial Key Figures

CVR number: 44157993
Bogfinkevej 5, 3400 Hillerød
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 570.38
Employee benefit expenses-1 388.63
Total depreciation- 164.29
EBIT1 017.47
Other financial expenses-3.49
Pre-tax profit1 013.97
Income taxes- 278.12
Net earnings735.85

Assets (kDKK)

2023
Goodwill985.71
Intangible assets total985.71
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables88.35
Inventories total88.35
Current trade debtors1 563.43
Current other receivables526.73
Short term receivables total2 090.16
Cash and bank deposits717.59
Cash and cash equivalents717.59
Balance sheet total (assets)3 881.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account1 708.88
Profit of the financial year735.85
Shareholders equity total2 484.73
Provisions253.00
Non-current trade creditors348.37
Non-current deferred tax liabilities795.72
Non-current liabilities total1 144.09
Current liabilities total
Balance sheet total (liabilities)3 881.82
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