CEBULA INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10027608
Grundtvigsvej 29, 1864 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.53 | 85.28 | 91.13 | 61.43 | 44.58 |
| Total depreciation | -36.59 | - 147.26 | - 150.19 | - 153.33 | - 158.45 |
| EBIT | -29.06 | -61.98 | -59.06 | -91.91 | - 113.87 |
| Other financial income | 3.47 | 1.16 | 0.01 | 1.97 | |
| Other financial expenses | -3.67 | -11.06 | -12.73 | -39.04 | -40.13 |
| Pre-tax profit | -40.23 | -69.58 | -70.63 | - 130.94 | - 152.03 |
| Income taxes | 7.50 | ||||
| Net earnings | -32.73 | -69.58 | -70.63 | - 130.94 | - 152.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 561.41 | 3 436.44 | 3 292.65 | 3 157.70 | 3 083.49 |
| Tangible assets total | 3 561.41 | 3 436.44 | 3 292.65 | 3 157.70 | 3 083.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 3.19 | |||
| Short term receivables total | 7.50 | 3.19 | |||
| Cash and bank deposits | 13.17 | 24.89 | 34.77 | 28.50 | 46.31 |
| Cash and cash equivalents | 13.17 | 24.89 | 34.77 | 28.50 | 46.31 |
| Balance sheet total (assets) | 3 582.08 | 3 461.32 | 3 327.42 | 3 186.20 | 3 132.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 516.69 | 516.69 | 516.69 | 516.69 | 516.69 |
| Retained earnings | -2 161.84 | -2 194.57 | -2 264.16 | -2 334.79 | -2 465.72 |
| Profit of the financial year | -32.73 | -69.58 | -70.63 | - 130.94 | - 152.03 |
| Shareholders equity total | -1 677.88 | -1 747.47 | -1 818.10 | -1 949.03 | -2 101.06 |
| Capital loans | 2 000.00 | ||||
| Non-current loans from credit institutions | 934.75 | 865.22 | 811.84 | 761.04 | 700.54 |
| Non-current liabilities total | 934.75 | 2 865.22 | 811.84 | 761.04 | 700.54 |
| Short-term capital loans | 1 200.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current loans from credit institutions | 66.30 | 66.36 | 54.06 | 52.68 | 58.34 |
| Advances received | 5.70 | 8.10 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 43.10 |
| Current owed to group member | 3 022.11 | 2 214.61 | 2 214.61 | 2 264.61 | 2 415.23 |
| Other non-interest bearing current liabilities | 16.80 | 36.90 | 36.90 | 36.90 | 16.85 |
| Current liabilities total | 4 325.21 | 2 343.57 | 4 333.68 | 4 374.19 | 4 533.51 |
| Balance sheet total (liabilities) | 3 582.08 | 3 461.32 | 3 327.42 | 3 186.20 | 3 132.99 |
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