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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.79 | - 149.91 | -50.00 | -19.50 |
| EBIT | -48.79 | - 149.91 | -50.00 | -19.50 |
| Other financial income | 175.27 | 49.24 | 84.00 | |
| 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 taxes | 19.14 | 99.24 | -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 companies | 16 985.33 | 33 240.56 | 22 150.10 | 12 489.42 |
| Investments total | 16 985.33 | 33 240.56 | 22 150.10 | 12 489.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 204.20 | 167.48 | 2 188.07 | 2 287.79 |
| Current other receivables | 27.74 | |||
| Current deferred tax assets | 263.14 | 562.83 | 556.19 | |
| Short term receivables total | 495.08 | 730.31 | 2 744.26 | 2 287.79 |
| Balance sheet total (assets) | 17 480.42 | 33 970.87 | 24 894.36 | 14 777.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 56.82 | 56.82 | 56.82 |
| Other reserves | 1 487.47 | |||
| Retained earnings | 9 735.61 | 27 707.50 | 26 514.42 | 14 872.41 |
| Profit of the financial year | - 139.22 | -2 930.75 | -11 642.01 | -10 070.88 |
| Shareholders equity total | 9 646.39 | 26 321.03 | 14 929.23 | 4 858.34 |
| Provisions | 88.85 | 1 998.91 | ||
| Non-current loans from credit institutions | 5 930.03 | 5 112.57 | 5 064.37 | 4 104.87 |
| Non-current other liabilities | 1 528.13 | 3 703.13 | ||
| Non-current liabilities total | 5 930.03 | 6 640.70 | 8 767.50 | 4 104.87 |
| Current loans from credit institutions | 1 500.00 | 4 778.13 | ||
| Current trade creditors | 10.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 244.00 | 569.13 | 476.51 | |
| Other non-interest bearing current liabilities | 150.00 | 400.00 | 681.12 | 995.88 |
| Current liabilities total | 1 904.00 | 1 009.13 | 1 197.64 | 5 814.00 |
| Balance sheet total (liabilities) | 17 480.42 | 33 970.87 | 24 983.21 | 16 776.12 |
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