Cyber Consultia ApS — Credit Rating and Financial Key Figures
CVR number: 43761811
Ellekær 8, 2730 Herlev
uhn@cyberconsultia.com
tel: 69918341
www.cyberconsultia.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 525.41 | 2 207.38 |
| Employee benefit expenses | - 402.59 | - 485.10 |
| EBIT | 122.82 | 1 722.29 |
| Other financial income | 0.02 | 1.15 |
| Other financial expenses | -1.76 | -5.83 |
| Pre-tax profit | 121.08 | 1 717.61 |
| Income taxes | -26.78 | - 379.78 |
| Net earnings | 94.29 | 1 337.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 277.27 | 829.83 |
| Current other receivables | 0.50 | |
| Short term receivables total | 277.27 | 830.33 |
| Cash and bank deposits | 71.67 | 1 264.70 |
| Cash and cash equivalents | 71.67 | 1 264.70 |
| Balance sheet total (assets) | 348.94 | 2 095.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 905.71 | |
| Profit of the financial year | 94.29 | 1 337.83 |
| Shareholders equity total | 134.29 | 1 472.12 |
| Provisions | -0.00 | -0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 164.52 | 67.60 |
| Short-term deferred tax liabilities | 26.78 | 379.78 |
| Other non-interest bearing current liabilities | 23.34 | 175.53 |
| Current liabilities total | 214.65 | 622.91 |
| Balance sheet total (liabilities) | 348.94 | 2 095.03 |
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