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 | ||
| External services | - 406.00 | -1 358.00 |
| Gross profit | - 406.00 | -1 358.00 |
| EBIT | - 406.00 | -1 358.00 |
| Other financial income | 5.00 | 35.00 |
| Other financial expenses | -3 067.00 | |
| Pre-tax profit | - 401.00 | -4 390.00 |
| Income taxes | 41.00 | |
| Net earnings | - 401.00 | -4 349.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 125 580.00 | 1 258 372.00 |
| Investments total | 1 125 580.00 | 1 258 372.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.00 | 12 258.00 |
| Current other receivables | 21 140.00 | 4 851.00 |
| Short term receivables total | 21 161.00 | 17 109.00 |
| Cash and bank deposits | 1 005.00 | 709.00 |
| Cash and cash equivalents | 1 005.00 | 709.00 |
| Balance sheet total (assets) | 1 147 746.00 | 1 276 190.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 102.00 | 110.00 |
| Retained earnings | 1 146 152.00 | 1 244 958.00 |
| Profit of the financial year | - 401.00 | -4 349.00 |
| Shareholders equity total | 1 145 853.00 | 1 240 719.00 |
| Non-current liabilities total | ||
| Current trade creditors | 440.00 | |
| Current owed to participating | 1 349.00 | |
| Current owed to group member | 1 000.00 | 33 119.00 |
| Other non-interest bearing current liabilities | 893.00 | 563.00 |
| Current liabilities total | 1 893.00 | 35 471.00 |
| Balance sheet total (liabilities) | 1 147 746.00 | 1 276 190.00 |
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