Cibus DSPA4 ApS — Credit Rating and Financial Key Figures

CVR number: 35866485
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales7 534.099 777.7410 484.76
Costs of manufacturing- 584.18- 807.71-1 096.10
External services- 627.91- 815.84- 879.49
Gross profit6 322.018 154.208 509.188 706.049 193.76
Reduction in value of non-current assets1 783.38225.5311 396.0325 518.016 135.41
EBIT8 105.388 379.7319 905.2134 224.0515 329.17
Other financial income466.06354.22299.492 308.083 402.77
Other financial expenses-3 117.99-4 674.04-3 180.18-2 956.38-2 585.00
Pre-tax profit5 453.454 059.9117 024.5133 575.7516 146.94
Income taxes-1 199.76-1 124.61-3 617.33-7 277.00-3 446.35
Net earnings4 253.692 935.3013 407.1826 298.7512 700.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings110 313.68149 075.06160 446.58185 864.59192 000.00
Advance payments and construction in progress109.94
Tangible assets total110 423.62149 075.06160 446.58185 864.59192 000.00
Investments total
Non-curr. owed by group member comp.21 286.3417 057.05
Long term receivables total21 286.3417 057.05
Inventories total
Current amounts owed by group member comp.14 919.0812 249.4512 747.96
Prepayments and accrued income53.80
Current other receivables11.0616.719.741.97
Current deferred tax assets6.30
Short term receivables total14 930.1312 272.4712 747.969.7455.78
Cash and bank deposits296.80362.62813.442 414.85774.49
Cash and cash equivalents296.80362.62813.442 414.85774.49
Balance sheet total (assets)125 650.55161 710.15174 007.98209 575.53209 887.32

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2 000.002 765.002 765.002 765.002 765.00
Share premium account16 752.2823 637.2723 637.2723 637.27
Shares repurchased9 633.2117 100.00
Retained earnings9 038.7713 292.4716 227.7729 635.1562 471.18
Profit of the financial year4 253.692 935.3013 407.1826 298.7512 700.59
Shareholders equity total41 677.9542 630.0456 037.2382 336.1895 036.77
Provisions6 029.627 160.5310 773.9117 562.9119 918.54
Non-current loans from credit institutions62 591.5281 935.7879 392.3086 596.4091 787.48
Non-current owed to group member10 795.8017 949.2517 766.0218 390.47
Non-current other liabilities1 021.961 057.771 097.921 113.711 133.17
Non-current liabilities total74 409.28100 942.8098 256.25106 100.5992 920.65
Current loans from credit institutions1 103.893 916.744 149.36770.59
Current trade creditors46.76
Current owed to group member2 973.49
Short-term deferred tax liabilities504.143.95491.951 090.72
Other non-interest bearing current liabilities1 925.674 086.544 787.292 313.31873.88
Current liabilities total3 533.7010 976.788 940.603 575.852 011.36
Balance sheet total (liabilities)125 650.55161 710.15174 007.98209 575.53209 887.32
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