CEBULA INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10027608
Grundtvigsvej 29, 1864 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit56.457.5385.2891.1361.43
Total depreciation- 139.04-36.59- 147.26- 150.19- 153.33
EBIT-82.58-29.06-61.98-59.06-91.91
Other financial income1.403.471.160.01
Other financial expenses-11.34-3.67-11.06-12.73-39.04
Pre-tax profit-92.52-40.23-69.58-70.63- 130.94
Income taxes7.50
Net earnings-92.52-32.73-69.58-70.63- 130.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 703.013 561.413 436.443 292.653 157.70
Tangible assets total3 703.013 561.413 436.443 292.653 157.70
Investments total
Long term receivables total
Inventories total
Current trade debtors6.20
Current other receivables7.50
Short term receivables total6.207.50
Cash and bank deposits12.6213.1724.8934.7728.50
Cash and cash equivalents12.6213.1724.8934.7728.50
Balance sheet total (assets)3 721.823 582.083 461.323 327.423 186.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital516.69516.69516.69516.69516.69
Retained earnings-1 908.59-2 161.84-2 194.57-2 264.16-2 334.79
Profit of the financial year-92.52-32.73-69.58-70.63- 130.94
Shareholders equity total-1 484.42-1 677.88-1 747.47-1 818.10-1 949.03
Capital loans2 000.00
Non-current loans from credit institutions1 016.13934.75865.22811.84761.04
Non-current liabilities total1 016.13934.752 865.22811.84761.04
Short-term capital loans1 200.001 200.002 000.002 000.00
Current loans from credit institutions68.7966.3066.3654.0652.68
Advances received5.708.10
Current trade creditors39.5220.0020.0020.0020.00
Current owed to group member2 852.113 022.112 214.612 214.612 264.61
Other non-interest bearing current liabilities29.7016.8036.9036.9036.90
Current liabilities total4 190.124 325.212 343.574 333.684 374.19
Balance sheet total (liabilities)3 721.823 582.083 461.323 327.423 186.20
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