CYBER1UP ApS — Credit Rating and Financial Key Figures
CVR number: 43466399
Skovgårds Alle 24, 5550 Langeskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 005.41 | 2 441.69 |
| Wages and salaries | -1 755.49 | -1 157.02 |
| Social security expenses | -12.74 | -96.16 |
| Total depreciation | -13.10 | |
| EBIT | 1 224.08 | 1 188.50 |
| Other financial income | 16.40 | |
| Other financial expenses | -0.04 | -20.72 |
| Pre-tax profit | 1 224.04 | 1 184.19 |
| Income taxes | - 268.38 | - 266.34 |
| Net earnings | 955.66 | 917.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 789.59 | 208.93 |
| Short term receivables total | 789.59 | 208.93 |
| Cash and bank deposits | 1 072.60 | 1 112.36 |
| Cash and cash equivalents | 1 072.60 | 1 112.36 |
| Balance sheet total (assets) | 1 862.19 | 1 321.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |
| Retained earnings | - 800.00 | 155.66 |
| Profit of the financial year | 955.66 | 917.86 |
| Shareholders equity total | 995.66 | 1 113.51 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 268.38 | 165.09 |
| Other non-interest bearing current liabilities | 598.15 | 42.69 |
| Current liabilities total | 866.53 | 207.78 |
| Balance sheet total (liabilities) | 1 862.19 | 1 321.29 |
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