Cibicom Supply A/S — Credit Rating and Financial Key Figures
CVR number: 41054840
Industriparken 35, 2750 Ballerup
bogholderi@cibicom.dk
tel: 43550400
www.cibicom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.06 | ||
| Gross profit | -21.06 | -11.00 | -22.50 |
| EBIT | -21.06 | -11.00 | -22.50 |
| Other financial income | 0.39 | 7.62 | |
| Other financial expenses | -1.14 | ||
| Pre-tax profit | -22.20 | -10.61 | -14.88 |
| Income taxes | 4.88 | 2.33 | 3.27 |
| Net earnings | -17.32 | -8.28 | -11.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.64 | |||
| Current other receivables | 5.00 | 7.50 | 10.13 | |
| Current deferred tax assets | 4.88 | 2.33 | 3.97 | |
| Short term receivables total | 9.88 | 9.84 | 15.73 | |
| Cash and bank deposits | 400.00 | 372.80 | 364.57 | 358.06 |
| Cash and cash equivalents | 400.00 | 372.80 | 364.57 | 358.06 |
| Balance sheet total (assets) | 400.00 | 382.68 | 374.41 | 373.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -17.32 | -25.59 | ||
| Profit of the financial year | -17.32 | -8.28 | -11.61 | |
| Shareholders equity total | 400.00 | 382.68 | 374.41 | 362.80 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 11.00 | |||
| Current liabilities total | 11.00 | |||
| Balance sheet total (liabilities) | 400.00 | 382.68 | 374.41 | 373.80 |
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