CIBA Pension P/S — Credit Rating and Financial Key Figures
CVR number: 43545760
Borupvang 3, 2750 Ballerup
pension@ciba.dk
tel: 72170707
www.ciba.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.11 | -1 270.78 | 613.19 |
| Employee benefit expenses | -1 763.40 | -1 585.71 | |
| Other operating expenses | -18.19 | ||
| EBIT | -0.11 | -3 034.17 | - 990.71 |
| Other financial expenses | -2.47 | -49.31 | -19.21 |
| Pre-tax profit | -2.58 | -3 083.49 | -1 009.92 |
| Net earnings | -2.58 | -3 083.49 | -1 009.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.59 | ||
| Tangible assets total | 29.59 | ||
| Investments total | 114.49 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.55 | 139.65 | |
| Prepayments and accrued income | 20.80 | 2.45 | |
| Current other receivables | 223.92 | 26.54 | |
| Short term receivables total | 223.92 | 181.35 | 168.64 |
| Cash and bank deposits | 173.50 | 5.24 | 62.20 |
| Cash and cash equivalents | 173.50 | 5.24 | 62.20 |
| Balance sheet total (assets) | 397.42 | 330.67 | 230.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2.58 | -3 086.07 | |
| Profit of the financial year | -2.58 | -3 083.49 | -1 009.92 |
| Shareholders equity total | 397.42 | -2 686.07 | -3 695.99 |
| Non-current deferred tax liabilities | 2 383.17 | 3 617.01 | |
| Non-current liabilities total | 2 383.17 | 3 617.01 | |
| Current trade creditors | 162.46 | 104.52 | |
| Other non-interest bearing current liabilities | 422.02 | 65.79 | |
| Accruals and deferred income | 49.09 | 139.50 | |
| Current liabilities total | 633.57 | 309.81 | |
| Balance sheet total (liabilities) | 397.42 | 330.67 | 230.84 |
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