Cibus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40583076
Bækkelundvej 3, 6064 Jordrup
sha@futurefood.dk
tel: 23456268

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-48.79- 149.91-50.00-19.50
EBIT-48.79- 149.91-50.00-19.50
Other financial income175.2749.2484.00
Other financial expenses- 307.59- 311.63- 300.59- 452.18
Net income from associates (fin.)22.76-2 568.45-11 340.67-9 660.68
Pre-tax profit- 158.36-3 029.99-11 642.01-10 048.36
Income taxes19.1499.24-22.52
Net earnings- 139.22-2 930.75-11 642.01-10 070.88

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies16 985.3333 240.5622 150.1012 489.42
Investments total16 985.3333 240.5622 150.1012 489.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.204.20167.482 188.072 287.79
Current other receivables27.74
Current deferred tax assets263.14562.83556.19
Short term receivables total495.08730.312 744.262 287.79
Balance sheet total (assets)17 480.4233 970.8724 894.3614 777.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0056.8256.8256.82
Other reserves1 487.47
Retained earnings9 735.6127 707.5026 514.4214 872.41
Profit of the financial year- 139.22-2 930.75-11 642.01-10 070.88
Shareholders equity total9 646.3926 321.0314 929.234 858.34
Provisions88.851 998.91
Non-current loans from credit institutions5 930.035 112.575 064.374 104.87
Non-current other liabilities1 528.133 703.13
Non-current liabilities total5 930.036 640.708 767.504 104.87
Current loans from credit institutions1 500.004 778.13
Current trade creditors10.0040.0040.0040.00
Current owed to group member244.00569.13476.51
Other non-interest bearing current liabilities150.00400.00681.12995.88
Current liabilities total1 904.001 009.131 197.645 814.00
Balance sheet total (liabilities)17 480.4233 970.8724 983.2116 776.12
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