Cibus DSPA1 ApS — Credit Rating and Financial Key Figures
CVR number: 34880077
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 | 8 682.05 | 8 832.31 | 7 681.62 | ||
| Costs of manufacturing | - 265.55 | - 253.32 | - 316.74 | ||
| External services | - 713.16 | - 696.35 | - 746.35 | ||
| Gross profit | 7 703.35 | 7 882.64 | 6 618.53 | 6 836.34 | 7 037.35 |
| Reduction in value of non-current assets | 827.24 | 3 364.40 | 10 613.85 | 15 485.33 | 6 314.82 |
| EBIT | 8 530.58 | 11 247.04 | 17 232.38 | 22 321.67 | 13 352.17 |
| Other financial income | 821.15 | 592.62 | 1 179.67 | 920.95 | 3 397.32 |
| Other financial expenses | -3 151.61 | -3 000.03 | -2 927.58 | -3 191.65 | -2 316.32 |
| Pre-tax profit | 6 200.13 | 8 839.63 | 15 484.47 | 20 050.97 | 14 433.17 |
| Income taxes | -1 364.03 | -1 948.41 | -3 402.89 | -4 411.21 | -3 175.30 |
| Net earnings | 4 836.10 | 6 891.22 | 12 081.58 | 15 639.76 | 11 257.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115 221.60 | 118 586.00 | 129 199.85 | 144 685.18 | 151 000.00 |
| Tangible assets total | 115 221.60 | 118 586.00 | 129 199.85 | 144 685.18 | 151 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 26 156.90 | 14 525.06 | |||
| Long term receivables total | 26 156.90 | 14 525.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 699.21 | 4 011.52 | 5 604.97 | ||
| Prepayments and accrued income | 5.49 | 5.61 | 5.85 | 44.86 | |
| Current other receivables | 13.50 | 11.40 | 4.22 | ||
| Short term receivables total | 14 718.20 | 4 017.13 | 5 622.22 | 49.08 | |
| Cash and bank deposits | 4 582.18 | 3 948.10 | 3 920.02 | 3 740.87 | 1 495.41 |
| Cash and cash equivalents | 4 582.18 | 3 948.10 | 3 920.02 | 3 740.87 | 1 495.41 |
| Balance sheet total (assets) | 134 521.98 | 126 551.23 | 138 742.09 | 174 582.96 | 167 069.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 860.00 | 7 860.00 | 7 860.00 | 7 860.00 | 7 860.00 |
| Share premium account | 13 406.81 | 13 406.81 | 13 406.81 | 13 406.81 | |
| Shares repurchased | 13 726.74 | 15 550.00 | |||
| Retained earnings | 2 306.99 | 7 143.09 | 14 034.30 | 26 115.88 | 39 612.45 |
| Profit of the financial year | 4 836.10 | 6 891.22 | 12 081.58 | 15 639.76 | 11 257.87 |
| Shareholders equity total | 42 136.64 | 35 301.12 | 47 382.70 | 63 022.45 | 74 280.33 |
| Provisions | 6 512.99 | 8 184.13 | 11 427.04 | 15 826.08 | 18 121.29 |
| Non-current loans from credit institutions | 57 814.58 | 54 602.64 | 51 373.79 | 72 624.13 | 73 059.02 |
| Non-current owed to group member | 19 258.48 | 19 191.31 | 19 108.32 | 20 230.95 | |
| Non-current other liabilities | 21.53 | 21.96 | 22.40 | ||
| Non-current liabilities total | 77 094.59 | 73 815.91 | 70 504.51 | 92 855.09 | 73 059.02 |
| Current loans from credit institutions | 3 891.84 | 3 997.58 | 4 103.94 | ||
| Current trade creditors | 48.14 | 49.40 | 7.29 | 59.62 | |
| Current owed to group member | 563.31 | 1 587.17 | |||
| Short-term deferred tax liabilities | 248.13 | 277.27 | 159.99 | 172.15 | 880.09 |
| Other non-interest bearing current liabilities | 4 589.65 | 4 411.91 | 3 527.35 | 2 699.89 | 669.20 |
| Current liabilities total | 8 777.76 | 9 250.07 | 9 427.84 | 2 879.34 | 1 608.91 |
| Balance sheet total (liabilities) | 134 521.98 | 126 551.23 | 138 742.09 | 174 582.96 | 167 069.55 |
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