Cibus Vavsivan ApS — Credit Rating and Financial Key Figures
CVR number: 32934501
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
www.fokusasset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 588.36 | ||||
| Other operating income | 4 773.45 | ||||
| Costs of manufacturing | -1 905.56 | ||||
| External services | -1 847.22 | ||||
| Gross profit | 8 609.03 | 5 435.94 | 7 209.70 | 21 213.17 | 10 400.06 |
| Reduction in value of non-current assets | -8 560.13 | 29 062.87 | -16 749.28 | 5 493.41 | -3 001.34 |
| EBIT | 48.90 | 34 498.81 | -9 539.58 | 26 706.58 | 7 398.72 |
| Other financial income | 0.14 | 44.16 | |||
| Other financial expenses | -3 793.54 | -3 690.84 | -4 774.44 | -4 153.80 | -3 816.41 |
| Pre-tax profit | -3 744.50 | 30 807.97 | -14 314.02 | 22 552.79 | 3 626.48 |
| Income taxes | 734.01 | -6 403.72 | 3 149.08 | -5 374.15 | -2 745.79 |
| Net earnings | -3 010.49 | 24 404.24 | -11 164.93 | 17 178.64 | 880.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 223.87 | 182 492.22 | 170 000.00 | 177 000.00 | 174 100.00 |
| Tangible assets total | 147 223.87 | 182 492.22 | 170 000.00 | 177 000.00 | 174 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.27 | ||||
| Current amounts owed by group member comp. | 17.22 | ||||
| Prepayments and accrued income | 232.51 | 219.49 | 1 162.03 | ||
| Current other receivables | 2 044.76 | 1 783.25 | 2 040.09 | 305.11 | 275.61 |
| Current deferred tax assets | 2 030.40 | 3 180.51 | 1 184.68 | ||
| Short term receivables total | 4 218.65 | 4 963.76 | 3 457.27 | 524.61 | 1 437.65 |
| Cash and bank deposits | 92.79 | 564.93 | 136.25 | 1 819.27 | 3 152.49 |
| Cash and cash equivalents | 92.79 | 564.93 | 136.25 | 1 819.27 | 3 152.49 |
| Balance sheet total (assets) | 151 535.31 | 188 020.91 | 173 593.52 | 179 343.88 | 178 690.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 9 080.00 | 9 080.00 | |||
| Shares repurchased | 6 200.00 | 3 900.00 | |||
| Retained earnings | -16 220.45 | -19 230.93 | 14 253.31 | -3 111.63 | 10 167.01 |
| Profit of the financial year | -3 010.49 | 24 404.24 | -11 164.93 | 17 178.64 | 880.69 |
| Shareholders equity total | -8 150.93 | 16 253.31 | 5 088.37 | 22 267.01 | 16 947.70 |
| Provisions | 7 553.84 | 5 589.43 | 10 133.78 | 10 791.91 | |
| Non-current loans from credit institutions | 25 094.51 | 23 699.91 | 58 527.86 | 58 546.56 | 58 565.27 |
| Non-current owed to group member | 9 248.67 | 133 791.85 | 98 496.34 | 83 678.11 | 89 203.70 |
| Non-current other liabilities | 1 539.12 | 2 100.20 | 2 219.78 | 2 161.19 | 2 216.26 |
| Non-current liabilities total | 35 882.30 | 159 591.96 | 159 243.98 | 144 385.86 | 149 985.23 |
| Current loans from credit institutions | 1 685.04 | 2 209.46 | |||
| Current trade creditors | 230.23 | 739.20 | 1 294.35 | 41.51 | 57.34 |
| Current owed to group member | 120 130.25 | ||||
| Short-term deferred tax liabilities | 434.49 | 140.24 | |||
| Other non-interest bearing current liabilities | 1 758.42 | 1 673.15 | 2 355.90 | 2 057.48 | 742.80 |
| Accruals and deferred income | 21.48 | 23.74 | 24.92 | ||
| Current liabilities total | 123 803.94 | 4 621.81 | 3 671.73 | 2 557.22 | 965.29 |
| Balance sheet total (liabilities) | 151 535.31 | 188 020.91 | 173 593.52 | 179 343.88 | 178 690.13 |
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