Cilbas ApS — Credit Rating and Financial Key Figures
CVR number: 39126621
Balle Husevej 44, 8600 Silkeborg
daniel@cilbas.dk
tel: 22936922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.31 | -4.21 | -3.25 | -3.35 |
| Employee benefit expenses | -11.00 | ||||
| EBIT | 7.00 | -7.31 | -4.21 | -3.25 | -3.35 |
| Other financial expenses | -2.00 | -3.21 | -1.89 | -0.00 | |
| Pre-tax profit | 5.00 | -10.52 | -6.09 | -3.25 | -3.35 |
| Income taxes | -1.00 | 0.77 | 0.93 | 0.72 | 0.74 |
| Net earnings | 4.00 | -9.75 | -5.17 | -2.54 | -2.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | ||||
| Inventories total | 18.00 | ||||
| Current other receivables | 9.00 | 2.76 | 3.86 | 4.89 | 5.66 |
| Current deferred tax assets | 42.00 | 42.86 | 43.78 | 44.50 | 45.24 |
| Short term receivables total | 51.00 | 45.61 | 47.65 | 49.39 | 50.90 |
| Cash and bank deposits | 0.73 | 0.58 | 0.42 | 0.28 | |
| Cash and cash equivalents | 0.73 | 0.58 | 0.42 | 0.28 | |
| Balance sheet total (assets) | 69.00 | 46.35 | 48.22 | 49.81 | 51.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.00 | - 153.22 | - 162.97 | - 168.14 | - 170.67 |
| Profit of the financial year | 4.00 | -9.75 | -5.17 | -2.54 | -2.61 |
| Shareholders equity total | - 103.00 | - 112.97 | - 118.14 | - 120.67 | - 123.29 |
| Non-current owed to group member | 154.27 | 160.52 | 165.65 | 169.52 | |
| Non-current liabilities total | 154.27 | 160.52 | 165.65 | 169.52 | |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.04 | 4.10 | 3.10 | 3.20 |
| Current owed to group member | 166.00 | ||||
| Other non-interest bearing current liabilities | 1.74 | 1.74 | 1.74 | ||
| Current liabilities total | 172.00 | 5.04 | 5.84 | 4.84 | 4.94 |
| Balance sheet total (liabilities) | 69.00 | 46.35 | 48.22 | 49.81 | 51.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.