Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- -6.3%
- Return on equity
- -7.5%
- Current ratio
- 247.1%
- Equity ratio
- 72.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,098,755 |
Operating profit | -467,808 |
Finance income | 0 |
Finance expenses | 53,965 |
Tax expense | -120,300 |
Profit/loss for the year | -401,473 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 2,813,351 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,302,757 |
Current assets | 5,092,905 |
Non-current assets | 2,343,321 |
Total assets | 7,436,226 |
Equity | 5,375,485 |
Liabilities | 2,060,741 |
Current liabilities | 2,060,741 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,537,187 |
Other current receivables | 69,716 |
Trade payables | 80,275 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 400,000 |
Retained earnings | 3,153,277 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 7,158 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Description of key activities of the companyLike previous years, the purpose of the company is to make the world immune to cyber-attacks i.e. develop cyber security software and provide consulting services in connection to cyber security as well as related activities. CYBERCRYPT is a leading secure systems and products design provider.
Commitments and security
Contingent liabilities
6.Contractual obligations and contingencies, etc.
Joint taxationWith Cybersecurity Holding ApS, company reg. no 37 66 34 92 as administration company, the company is subject to the Danish scheme of joint taxation and unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for the total corporation tax.…
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