CyberPeak MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43869752
Valkendorfsgade 13 A, 1151 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 110 867.00 | 169 200.00 |
| Manufacturing for enterprise's own use | -55 167.00 | -45 966.00 |
| Other operating income | 23 259.00 | 2 072.00 |
| Purchases during the financial year | -4 995.00 | -5 948.00 |
| External services | -85 487.00 | -83 821.00 |
| Gross profit | 98 811.00 | 127 469.00 |
| Employee benefit expenses | - 129 109.00 | - 170 392.00 |
| Other operating expenses | - 123.00 | |
| Total depreciation | -95 074.00 | - 139 418.00 |
| EBIT | - 125 495.00 | - 182 341.00 |
| Other financial income | 7 002.00 | 4 234.00 |
| Other financial expenses | -19 094.00 | -7 131.00 |
| Pre-tax profit | - 137 587.00 | - 185 238.00 |
| Income taxes | -11 385.00 | 3 507.00 |
| Net earnings | - 148 972.00 | - 181 731.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 51 653.00 | 82 958.00 |
| Intangible rights | 492 895.00 | 477 009.00 |
| Goodwill | 619 293.00 | 606 383.00 |
| Intangible assets total | 1 163 841.00 | 1 166 350.00 |
| Machinery and equipment | 2 376.00 | 6 317.00 |
| Tangible assets total | 2 376.00 | 6 317.00 |
| Investments total | ||
| Non-current other receivables | 3 856.00 | 3 018.00 |
| Long term receivables total | 3 856.00 | 3 018.00 |
| Finished products/goods | 23.00 | |
| Inventories total | 23.00 | |
| Current trade debtors | 39 396.00 | 43 333.00 |
| Prepayments and accrued income | 4 135.00 | 7 833.00 |
| Current other receivables | 31 191.00 | 15 342.00 |
| Current deferred tax assets | 135.00 | 184.00 |
| Short term receivables total | 74 857.00 | 66 692.00 |
| Cash and bank deposits | 25 908.00 | 38 764.00 |
| Cash and cash equivalents | 25 908.00 | 38 764.00 |
| Balance sheet total (assets) | 1 270 838.00 | 1 281 164.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 102.00 | 110.00 |
| Retained earnings | 1 146 152.00 | 1 084 769.00 |
| Profit of the financial year | - 148 972.00 | - 181 731.00 |
| Shareholders equity total | 997 282.00 | 903 148.00 |
| Provisions | 83 801.00 | 96 240.00 |
| Non-current loans from credit institutions | 18 243.00 | 18 243.00 |
| Non-current leasing loans | 1 639.00 | |
| Non-current deferred tax liabilities | 204.00 | |
| Non-current liabilities total | 18 243.00 | 20 086.00 |
| Advances received | 114 244.00 | 165 973.00 |
| Current trade creditors | 15 813.00 | 4 269.00 |
| Current owed to participating | 1 349.00 | |
| Current owed to group member | 4 978.00 | |
| Short-term deferred tax liabilities | 435.00 | |
| Other non-interest bearing current liabilities | 41 020.00 | 85 121.00 |
| Current liabilities total | 171 512.00 | 261 690.00 |
| Balance sheet total (liabilities) | 1 270 838.00 | 1 281 164.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.