Cibus Carmel ApS — Credit Rating and Financial Key Figures
CVR number: 33968590
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 419.18 | ||||
| Costs of manufacturing | - 141.96 | ||||
| External services | - 143.61 | ||||
| Gross profit | 4 133.61 | 4 079.48 | 4 218.18 | 4 249.09 | 4 109.50 |
| Reduction in value of non-current assets | 342.81 | 6 797.08 | 12 516.91 | -3 000.00 | -4 252.54 |
| EBIT | 4 476.42 | 10 876.56 | 16 735.09 | 1 249.09 | - 143.04 |
| Other financial income | 69.55 | 689.85 | 2 825.14 | 119.14 | 122.14 |
| Other financial expenses | -1 048.28 | -1 373.00 | -1 072.73 | - 855.68 | - 866.69 |
| Pre-tax profit | 3 497.68 | 10 193.42 | 18 487.50 | 512.55 | - 887.59 |
| Income taxes | - 561.19 | -2 216.49 | -4 067.25 | - 112.76 | 540.67 |
| Net earnings | 2 936.49 | 7 976.93 | 14 420.25 | 399.79 | - 346.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 686.01 | 72 483.09 | 85 000.00 | 82 000.00 | 77 800.00 |
| Tangible assets total | 65 686.01 | 72 483.09 | 85 000.00 | 82 000.00 | 77 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 945.18 | 4 011.06 | 2 676.82 | 2 637.84 | |
| Long term receivables total | 7 945.18 | 4 011.06 | 2 676.82 | 2 637.84 | |
| Inventories total | |||||
| Current other receivables | 106.65 | 95.28 | 204.02 | 43.44 | 2.62 |
| Short term receivables total | 106.65 | 95.28 | 204.02 | 43.44 | 2.62 |
| Cash and bank deposits | 535.50 | 248.56 | 1 332.62 | 1 520.38 | 2 046.07 |
| Cash and cash equivalents | 535.50 | 248.56 | 1 332.62 | 1 520.38 | 2 046.07 |
| Balance sheet total (assets) | 66 328.17 | 80 772.12 | 90 547.71 | 86 240.64 | 82 486.52 |
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 | 9 815.87 | 9 815.87 | |||
| Shares repurchased | 4 050.00 | 2 600.00 | 3 900.00 | ||
| Retained earnings | 5 346.23 | 8 283.34 | 22 026.14 | 33 846.39 | 30 346.18 |
| Profit of the financial year | 2 936.49 | 7 976.93 | 14 420.25 | 399.79 | - 346.92 |
| Shareholders equity total | 20 098.60 | 28 076.14 | 42 496.39 | 38 846.18 | 35 899.25 |
| Provisions | 2 972.72 | 5 027.97 | 8 191.84 | 7 847.61 | 7 306.31 |
| Non-current loans from credit institutions | 31 530.82 | 39 768.03 | 37 574.15 | 37 586.10 | 37 598.04 |
| Non-current owed to group member | 5 581.33 | 5 867.95 | |||
| Non-current other liabilities | 615.97 | 625.37 | 642.96 | 668.46 | 509.48 |
| Non-current liabilities total | 37 728.12 | 46 261.36 | 38 217.11 | 38 254.56 | 38 107.52 |
| Current loans from credit institutions | 1 913.95 | ||||
| Current trade creditors | 61.24 | 238.87 | |||
| Current owed to group member | 1 476.88 | ||||
| Short-term deferred tax liabilities | 28.87 | 190.11 | 903.38 | 456.99 | 346.26 |
| Other non-interest bearing current liabilities | 2 109.03 | 1 155.29 | 738.99 | 835.30 | 588.31 |
| Current liabilities total | 5 528.72 | 1 406.64 | 1 642.37 | 1 292.29 | 1 173.44 |
| Balance sheet total (liabilities) | 66 328.17 | 80 772.12 | 90 547.71 | 86 240.64 | 82 486.52 |
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