Cibus Yarden ApS — Credit Rating and Financial Key Figures
CVR number: 32328652
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
www.fokusasset.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 006.33 | 5 780.66 | 5 892.51 | ||
| Costs of manufacturing | -55.32 | -63.06 | -99.89 | ||
| External services | - 143.11 | -8 424.30 | - 119.76 | ||
| Gross profit | 5 807.90 | -2 706.69 | 5 672.86 | 5 842.03 | 5 891.18 |
| Reduction in value of non-current assets | 4 417.63 | 1 361.64 | 3 359.23 | 14 144.18 | 8 630.05 |
| EBIT | 10 225.53 | -1 345.05 | 9 032.08 | 19 986.21 | 14 521.23 |
| Other financial income | 538.08 | 354.71 | 98.22 | 2 220.73 | 2 006.63 |
| Other financial expenses | -1 137.19 | -2 400.12 | -2 232.28 | -2 108.71 | -1 131.67 |
| Pre-tax profit | 9 626.41 | -3 390.46 | 6 898.02 | 20 098.23 | 15 396.18 |
| Income taxes | -2 117.81 | 492.41 | -1 361.29 | -4 199.48 | -3 387.16 |
| Net earnings | 7 508.60 | -2 898.04 | 5 536.73 | 15 898.75 | 12 009.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 104.36 | 87 266.54 | 90 425.77 | 104 369.95 | 113 000.00 |
| Tangible assets total | 83 104.36 | 87 266.54 | 90 425.77 | 104 369.95 | 113 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 202.57 | 4 068.78 | |||
| Long term receivables total | 6 202.57 | 4 068.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 092.02 | 6 971.85 | 800.45 | ||
| Current other receivables | 11.13 | 43.13 | 0.18 | ||
| Current deferred tax assets | 82.33 | 62.93 | |||
| Short term receivables total | 20 092.02 | 7 054.17 | 811.58 | 43.13 | 63.11 |
| Cash and bank deposits | 1 614.14 | 1 717.89 | 1 563.11 | 212.08 | 1 004.07 |
| Cash and cash equivalents | 1 614.14 | 1 717.89 | 1 563.11 | 212.08 | 1 004.07 |
| Balance sheet total (assets) | 104 810.52 | 96 038.61 | 92 800.46 | 110 827.74 | 118 135.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15 038.16 | 15 038.16 | 15 038.16 | 15 038.16 | 15 038.16 |
| Shares repurchased | 19 144.53 | 4 100.00 | |||
| Retained earnings | 4 821.70 | 12 330.31 | 9 432.26 | 14 968.99 | 26 767.74 |
| Profit of the financial year | 7 508.60 | -2 898.04 | 5 536.73 | 15 898.75 | 12 009.02 |
| Shareholders equity total | 46 512.99 | 24 470.42 | 30 007.15 | 45 905.90 | 57 914.93 |
| Provisions | 6 484.27 | 6 074.18 | 7 425.64 | 11 476.49 | 14 926.57 |
| Non-current loans from credit institutions | 33 176.21 | 39 884.97 | 39 501.51 | 38 991.78 | 44 748.61 |
| Non-current owed to group member | 12 019.94 | 13 319.92 | 12 769.90 | 13 314.15 | |
| Non-current liabilities total | 45 196.14 | 53 204.89 | 52 271.41 | 52 305.93 | 44 748.61 |
| Current loans from credit institutions | 3 562.67 | 492.95 | 1 046.68 | 506.17 | |
| Current trade creditors | 40.18 | ||||
| Current owed to group member | 83.94 | 10 912.53 | |||
| Short-term deferred tax liabilities | 2 546.00 | 9.83 | 158.47 | ||
| Other non-interest bearing current liabilities | 424.51 | 883.63 | 2 039.74 | 434.59 | 545.84 |
| Current liabilities total | 6 617.11 | 12 289.11 | 3 096.25 | 1 139.42 | 545.84 |
| Balance sheet total (liabilities) | 104 810.52 | 96 038.61 | 92 800.46 | 110 827.74 | 118 135.96 |
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