Cibus IPDS ApS — Credit Rating and Financial Key Figures
CVR number: 34879729
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.00 | -89.00 | -76.00 | ||
| Gross profit | - 124.00 | -89.00 | -76.00 | -78.51 | -65.12 |
| EBIT | - 124.00 | -89.00 | -76.00 | -78.51 | -65.12 |
| Other financial income | 6 744.00 | 5 111.00 | 5 885.00 | 5 153.13 | 1 475.14 |
| Other financial expenses | -6 094.00 | -7 112.00 | -8 366.00 | -7 633.04 | -1 272.99 |
| Net income from associates (fin.) | 18 580.00 | 18 032.00 | 61 351.00 | ||
| Pre-tax profit | 19 106.00 | 15 942.00 | 58 794.00 | -2 558.42 | 137.04 |
| Net earnings | 19 106.00 | 15 942.00 | 58 794.00 | -2 558.42 | 137.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135 895.00 | 153 927.00 | 215 278.00 | 41 577.76 | 41 577.76 |
| Investments total | 135 895.00 | 153 927.00 | 215 278.00 | 41 577.76 | 41 577.76 |
| Non-curr. owed by group member comp. | 46 970.00 | 46 970.00 | 46 970.00 | 115 840.86 | 37 800.64 |
| Long term receivables total | 46 970.00 | 46 970.00 | 46 970.00 | 115 840.86 | 37 800.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83 954.00 | 121 389.00 | 162 446.00 | ||
| Current other receivables | 340.00 | 65.00 | 30.00 | 96.95 | |
| Short term receivables total | 84 294.00 | 121 454.00 | 162 476.00 | 96.95 | |
| Cash and bank deposits | 2 250.00 | 557.00 | 104.00 | 565.20 | 12.70 |
| Cash and cash equivalents | 2 250.00 | 557.00 | 104.00 | 565.20 | 12.70 |
| Balance sheet total (assets) | 269 409.00 | 322 908.00 | 424 828.00 | 158 080.76 | 79 391.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 001.00 | 6 001.00 | 6 001.00 | 6 001.00 | 6 001.00 |
| Share premium account | 83 433.00 | 83 433.00 | 83 433.00 | 83 432.51 | |
| Shares repurchased | 37 850.00 | ||||
| Other reserves | 115 085.00 | 137 603.00 | 212 225.00 | 65 324.75 | |
| Retained earnings | -42 859.00 | -46 271.00 | - 104 950.00 | -72 955.14 | 35 391.96 |
| Profit of the financial year | 19 106.00 | 15 942.00 | 58 794.00 | -2 558.42 | 137.04 |
| Shareholders equity total | 180 766.00 | 196 708.00 | 255 503.00 | 79 244.70 | 79 380.00 |
| Non-current owed to group member | 52 160.00 | 61 759.00 | 71 648.00 | 75 911.73 | |
| Non-current owed to participating | 34 773.00 | 41 173.00 | 47 764.00 | ||
| Non-current liabilities total | 86 933.00 | 102 932.00 | 119 412.00 | 75 911.73 | |
| Current owed to participating | 1 599.00 | 4 241.00 | 3 073.00 | 2 878.66 | |
| Current owed to group member | 18 985.00 | 46 808.00 | |||
| Other non-interest bearing current liabilities | 111.00 | 42.00 | 45.67 | 11.11 | |
| Accruals and deferred income | 32.00 | ||||
| Current liabilities total | 1 710.00 | 23 268.00 | 49 913.00 | 2 924.33 | 11.11 |
| Balance sheet total (liabilities) | 269 409.00 | 322 908.00 | 424 828.00 | 158 080.76 | 79 391.10 |
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