CIBA Pension P/S — Credit Rating and Financial Key Figures
CVR number: 43545760
Silkeborgvej 260, 8230 Åbyhøj
pension@ciba.dk
tel: 72170707
www.ciba.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.11 | -1 270.78 |
| Employee benefit expenses | -1 763.40 | |
| EBIT | -0.11 | -3 034.17 |
| Other financial expenses | -2.47 | -49.31 |
| Pre-tax profit | -2.58 | -3 083.49 |
| Net earnings | -2.58 | -3 083.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.59 | |
| Tangible assets total | 29.59 | |
| Other receivables | 114.49 | |
| Investments total | 114.49 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.55 | |
| Prepayments and accrued income | 20.80 | |
| Current other receivables | 223.92 | |
| Short term receivables total | 223.92 | 181.35 |
| Cash and bank deposits | 173.50 | 5.24 |
| Cash and cash equivalents | 173.50 | 5.24 |
| Balance sheet total (assets) | 397.42 | 330.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -2.58 | |
| Profit of the financial year | -2.58 | -3 083.49 |
| Shareholders equity total | 397.42 | -2 686.07 |
| Non-current deferred tax liabilities | 2 383.17 | |
| Non-current liabilities total | 2 383.17 | |
| Current trade creditors | 162.46 | |
| Other non-interest bearing current liabilities | 422.02 | |
| Accruals and deferred income | 49.09 | |
| Current liabilities total | 633.57 | |
| Balance sheet total (liabilities) | 397.42 | 330.67 |
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