Cibus DSPA6 ApS — Credit Rating and Financial Key Figures
CVR number: 37258172
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 35102022
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 361.02 | 9 963.57 | 14 854.07 | ||
| Other operating income | 19.90 | 115.58 | |||
| Costs of manufacturing | - 141.42 | - 160.40 | - 303.14 | ||
| External services | - 775.55 | -1 346.54 | -1 518.03 | ||
| Gross profit | 6 444.06 | 8 476.52 | 13 148.49 | 13 716.06 | 14 415.96 |
| Reduction in value of non-current assets | 1 308.99 | 732.87 | 15 025.19 | 24 221.46 | 26 676.63 |
| EBIT | 7 753.05 | 9 209.40 | 28 173.68 | 37 937.52 | 41 092.59 |
| Other financial income | 194.93 | 156.19 | 259.19 | 5 580.36 | 6 772.47 |
| Other financial expenses | -4 468.85 | -7 438.53 | -7 247.02 | -5 377.52 | -5 207.52 |
| Pre-tax profit | 3 479.12 | 1 927.06 | 21 185.85 | 38 140.37 | 42 657.54 |
| Income taxes | - 765.41 | -1 010.60 | -5 090.78 | -7 341.49 | -9 384.66 |
| Net earnings | 2 713.72 | 916.46 | 16 095.07 | 30 798.88 | 33 272.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 513.79 | 187 619.19 | 268 056.20 | 292 323.37 | 319 000.00 |
| Advance payments and construction in progress | 26.30 | 92.73 | |||
| Tangible assets total | 147 540.09 | 187 711.91 | 268 056.20 | 292 323.37 | 319 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 22 546.04 | ||||
| Long term receivables total | 22 546.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 090.18 | 6 352.57 | 16 521.38 | ||
| Current other receivables | 2.93 | 44.66 | 0.02 | 30.74 | |
| Current deferred tax assets | 1 476.41 | 32.82 | 214.61 | 200.75 | |
| Short term receivables total | 8 569.52 | 6 430.05 | 16 736.01 | 231.49 | |
| Cash and bank deposits | 1 197.71 | 4 025.89 | 2 234.47 | 303.64 | 2 618.95 |
| Cash and cash equivalents | 1 197.71 | 4 025.89 | 2 234.47 | 303.64 | 2 618.95 |
| Balance sheet total (assets) | 157 307.32 | 198 167.86 | 287 026.68 | 315 404.54 | 321 618.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 267.50 | 4 077.50 | 5 413.00 | 5 413.00 | 5 413.00 |
| Share premium account | 25 807.50 | 33 097.50 | 45 117.00 | 45 117.00 | |
| Shares repurchased | 4 207.65 | ||||
| Retained earnings | -41.44 | 2 672.27 | 3 588.73 | 19 683.79 | 95 599.67 |
| Profit of the financial year | 2 713.72 | 916.46 | 16 095.07 | 30 798.88 | 33 272.88 |
| Shareholders equity total | 35 954.92 | 40 763.73 | 70 213.79 | 101 012.67 | 134 285.55 |
| Provisions | 3 416.90 | 4 460.33 | 9 765.72 | 17 093.35 | 25 526.88 |
| Non-current loans from credit institutions | 72 579.71 | 114 660.56 | 150 525.82 | 148 265.48 | 156 179.89 |
| Non-current owed to group member | 22 426.02 | 30 278.86 | 42 647.19 | 42 445.11 | 951.13 |
| Non-current other liabilities | 250.07 | 355.47 | 387.39 | 394.78 | |
| Non-current liabilities total | 95 005.73 | 145 189.48 | 193 528.47 | 191 097.98 | 157 525.80 |
| Current loans from credit institutions | 20 181.08 | 766.17 | 1 927.18 | 2 821.85 | |
| Current trade creditors | 33.27 | 144.65 | 76.52 | 8.47 | |
| Current owed to group member | 673.54 | 2 052.41 | 2 156.70 | ||
| Other non-interest bearing current liabilities | 2 748.69 | 6 281.32 | 9 394.44 | 3 302.17 | 2 048.55 |
| Accruals and deferred income | 67.01 | ||||
| Current liabilities total | 22 929.77 | 7 754.32 | 13 518.69 | 6 200.54 | 4 280.73 |
| Balance sheet total (liabilities) | 157 307.32 | 198 167.86 | 287 026.68 | 315 404.54 | 321 618.95 |
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