CyberPeak BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43870203
Valkendorfsgade 13 A, 1151 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 674.00 | - 164.00 |
| Other operating expenses | -1 875.00 | |
| EBIT | -2 674.00 | -2 039.00 |
| Other financial income | 83.00 | 379.00 |
| Other financial expenses | - 285.00 | -21.00 |
| Pre-tax profit | -2 876.00 | -1 681.00 |
| Income taxes | 252.00 | |
| Net earnings | -2 876.00 | -1 429.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 139 331.00 | 1 273 488.00 |
| Investments total | 1 139 331.00 | 1 273 488.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 940.00 | |
| Current other receivables | 3 295.00 | 30.00 |
| Short term receivables total | 3 295.00 | 970.00 |
| Cash and bank deposits | 2 320.00 | 1 947.00 |
| Cash and cash equivalents | 2 320.00 | 1 947.00 |
| Balance sheet total (assets) | 1 144 946.00 | 1 276 405.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 1 125 481.00 | 1 255 399.00 |
| Profit of the financial year | -2 876.00 | -1 429.00 |
| Shareholders equity total | 1 122 705.00 | 1 254 070.00 |
| Non-current loans from credit institutions | 18 243.00 | 18 243.00 |
| Non-current liabilities total | 18 243.00 | 18 243.00 |
| Current trade creditors | 115.00 | |
| Current owed to group member | 3 998.00 | 3 977.00 |
| Current liabilities total | 3 998.00 | 4 092.00 |
| Balance sheet total (liabilities) | 1 144 946.00 | 1 276 405.00 |
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