Cibus SG Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32934455
Østbanegade 123, 2100 København Ø
info@fokusasset.dk
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8 171.00 | ||||
| External services | -9 490.00 | ||||
| Gross profit | -1 319.00 | 1 214.68 | 46 754.56 | 57 064.97 | 57 402.33 |
| Employee benefit expenses | -2 428.00 | -3 283.52 | -2 404.20 | -10.30 | |
| Total depreciation | -62.00 | ||||
| Reduction in value of non-current assets | 74 176.48 | -32 000.00 | -44 008.21 | ||
| EBIT | -3 809.00 | -2 068.84 | 118 526.84 | 25 064.97 | 13 383.82 |
| Other financial income | 13 308.00 | 13 059.52 | 30 518.75 | 8 326.68 | 10 027.28 |
| Other financial expenses | -1 141.00 | -5 220.94 | -20 573.30 | -13 915.54 | -13 755.93 |
| Reduction non-current investment assets | -3 196.91 | ||||
| Net income from associates (fin.) | 78 220.00 | -1 860.35 | 35 988.00 | 30 500.00 | |
| Pre-tax profit | 86 578.00 | 5 769.74 | 123 415.03 | 55 464.11 | 40 155.17 |
| Income taxes | 845.00 | -2 973.34 | -28 074.74 | -5 018.79 | 559.14 |
| Net earnings | 87 423.00 | 2 796.40 | 95 340.29 | 50 445.32 | 40 714.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 184 000.00 | 1 152 000.00 | 1 108 600.00 | ||
| Tangible assets total | 1 184 000.00 | 1 152 000.00 | 1 108 600.00 | ||
| Holdings in group member companies | 386 765.00 | 216 395.00 | 97 836.76 | 112 874.76 | 200 587.76 |
| Other receivables | 100.00 | 106.11 | |||
| Investments total | 386 865.00 | 216 501.11 | 97 836.76 | 112 874.76 | 200 587.76 |
| Non-curr. owed by group member comp. | 172 789.00 | 274 202.07 | 250 968.87 | 329 945.11 | 334 659.02 |
| Long term receivables total | 172 789.00 | 274 202.07 | 250 968.87 | 329 945.11 | 334 659.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 122 018.00 | ||||
| Prepayments and accrued income | 143.15 | 813.40 | |||
| Current other receivables | 1 601.00 | 4 033.89 | 117.46 | 0.70 | 142.90 |
| Current deferred tax assets | 6 135.00 | 4 847.18 | 2 184.07 | ||
| Short term receivables total | 129 754.00 | 8 881.07 | 2 444.68 | 0.70 | 956.30 |
| Cash and bank deposits | 5 656.00 | 913.77 | 19 255.27 | 15 399.26 | 4 565.31 |
| Cash and cash equivalents | 5 656.00 | 913.77 | 19 255.27 | 15 399.26 | 4 565.31 |
| Balance sheet total (assets) | 695 064.00 | 500 498.03 | 1 554 505.57 | 1 610 219.83 | 1 649 368.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 572.00 | 19 572.10 | 19 572.10 | 19 572.10 | 19 572.10 |
| Share premium account | 280 965.00 | 280 965.26 | |||
| Shares repurchased | 4 100.00 | 35 600.00 | 191 456.00 | ||
| Other reserves | 217 013.00 | ||||
| Retained earnings | -25 672.00 | 69 794.67 | 596 194.51 | 655 934.79 | 568 574.11 |
| Profit of the financial year | 87 423.00 | 2 796.40 | 95 340.29 | 50 445.32 | 40 714.31 |
| Shareholders equity total | 579 301.00 | 373 128.43 | 715 206.89 | 761 552.21 | 820 316.51 |
| Provisions | 120 705.12 | 122 464.76 | 119 527.25 | ||
| Capital loans | 54 204.00 | 45 635.87 | 114 032.43 | 114 032.43 | 114 032.43 |
| Non-current loans from credit institutions | 553 614.90 | 553 816.83 | 554 018.77 | ||
| Non-current owed to group member | 77 746.26 | 28 970.61 | 36 994.08 | 27 504.43 | |
| Non-current other liabilities | 2 777.78 | 2 943.79 | 2 989.59 | ||
| Non-current liabilities total | 54 204.00 | 123 382.14 | 699 395.71 | 707 787.14 | 698 545.22 |
| Current loans from credit institutions | 2 722.00 | 8 109.18 | 8 070.59 | ||
| Current trade creditors | 343.00 | 428.78 | 127.26 | 157.40 | 3 573.54 |
| Current owed to group member | 55 294.00 | ||||
| Short-term deferred tax liabilities | 572.00 | 1 533.49 | 4 633.54 | 2 578.34 | 5 082.38 |
| Other non-interest bearing current liabilities | 2 628.00 | 2 025.20 | 6 327.87 | 7 609.40 | 2 323.49 |
| Current liabilities total | 61 559.00 | 3 987.46 | 19 197.85 | 18 415.73 | 10 979.41 |
| Balance sheet total (liabilities) | 695 064.00 | 500 498.03 | 1 554 505.57 | 1 610 219.83 | 1 649 368.39 |
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