Cibus Tavor ApS — Credit Rating and Financial Key Figures
CVR number: 33596529
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 | 9 453.26 | ||||
| Other operating income | 109.04 | ||||
| Costs of manufacturing | - 605.86 | ||||
| External services | - 151.73 | ||||
| Gross profit | 8 804.72 | 8 731.05 | 9 050.59 | 9 103.27 | 7 445.85 |
| Reduction in value of non-current assets | 227.60 | 18 662.56 | 14 429.19 | -4 000.00 | - 100.00 |
| EBIT | 9 032.32 | 27 393.61 | 23 479.79 | 5 103.27 | 7 345.85 |
| Other financial income | 353.26 | 2 482.41 | 2 020.64 | 31.69 | |
| Other financial expenses | -2 996.71 | -2 407.13 | -1 945.51 | -1 544.47 | -1 427.78 |
| Pre-tax profit | 6 388.87 | 27 468.89 | 23 554.92 | 3 558.80 | 5 949.76 |
| Income taxes | - 901.58 | -5 984.08 | -5 182.08 | - 782.94 | - 464.20 |
| Net earnings | 5 487.28 | 21 484.81 | 18 372.84 | 2 775.87 | 5 485.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 985.74 | 159 470.81 | 174 000.00 | 170 000.00 | 169 900.00 |
| Tangible assets total | 140 985.74 | 159 470.81 | 174 000.00 | 170 000.00 | 169 900.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 209.23 | ||||
| Long term receivables total | 15 209.23 | ||||
| Inventories total | |||||
| Current trade debtors | 349.65 | 6.93 | |||
| Current amounts owed by group member comp. | 9 848.48 | ||||
| Current other receivables | 150.38 | 98.09 | |||
| Short term receivables total | 10 198.13 | 6.93 | 150.38 | 98.09 | |
| Cash and bank deposits | 3 284.09 | 2 292.56 | 625.78 | 217.08 | 1 910.35 |
| Cash and cash equivalents | 3 284.09 | 2 292.56 | 625.78 | 217.08 | 1 910.35 |
| Balance sheet total (assets) | 154 467.96 | 176 979.52 | 174 776.16 | 170 315.17 | 171 810.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 535.80 | 24 535.80 | 24 535.80 | 24 535.80 | 24 535.80 |
| Shares repurchased | 6 200.00 | 5 600.00 | |||
| Retained earnings | 9 079.71 | 14 566.99 | 36 051.80 | 48 224.64 | 45 400.51 |
| Profit of the financial year | 5 487.28 | 21 484.81 | 18 372.84 | 2 775.87 | 5 485.57 |
| Shareholders equity total | 39 102.79 | 60 587.60 | 78 960.44 | 81 736.31 | 81 021.88 |
| Provisions | 9 821.45 | 15 393.92 | 19 593.25 | 19 517.38 | 20 320.94 |
| Non-current loans from credit institutions | 66 846.23 | 64 197.90 | 53 625.54 | 53 642.75 | 53 659.95 |
| Non-current owed to group member | 22 851.83 | 22 808.66 | 14 024.42 | 6 633.47 | 8 696.84 |
| Non-current other liabilities | 6 366.95 | 6 492.20 | 6 666.04 | 6 609.66 | 6 757.09 |
| Non-current liabilities total | 96 065.01 | 93 498.77 | 74 316.00 | 66 885.88 | 69 113.88 |
| Current loans from credit institutions | 3 432.75 | 3 501.54 | |||
| Current trade creditors | 185.35 | 100.27 | 81.10 | 148.06 | 268.93 |
| Short-term deferred tax liabilities | 5.70 | 417.30 | 982.75 | 858.81 | 505.68 |
| Other non-interest bearing current liabilities | 5 854.93 | 3 480.12 | 842.62 | 1 168.72 | 579.04 |
| Current liabilities total | 9 478.72 | 7 499.22 | 1 906.47 | 2 175.60 | 1 353.65 |
| Balance sheet total (liabilities) | 154 467.96 | 176 979.52 | 174 776.16 | 170 315.17 | 171 810.35 |
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