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Cibus Tavor ApS — Credit Rating and Financial Key Figures

CVR number: 33596529
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 731.059 050.599 103.277 445.858 281.80
Reduction in value of non-current assets18 662.5614 429.19-4 000.00- 100.0012.07
EBIT27 393.6123 479.795 103.277 345.858 293.87
Other financial income2 482.412 020.6431.69-1.57
Other financial expenses-2 407.13-1 945.51-1 544.47-1 427.78-1 511.45
Pre-tax profit27 468.8923 554.923 558.805 949.766 780.85
Income taxes-5 984.08-5 182.08- 782.94- 464.20-1 491.79
Net earnings21 484.8118 372.842 775.875 485.575 289.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings159 470.81174 000.00170 000.00169 900.00170 300.00
Tangible assets total159 470.81174 000.00170 000.00169 900.00170 300.00
Investments total
Non-curr. owed by group member comp.15 209.23
Long term receivables total15 209.23
Inventories total
Current trade debtors6.93
Current other receivables150.3898.0973.37
Short term receivables total6.93150.3898.0973.37
Cash and bank deposits2 292.56625.78217.081 910.35145.20
Cash and cash equivalents2 292.56625.78217.081 910.35145.20
Balance sheet total (assets)176 979.52174 776.16170 315.17171 810.35170 518.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital24 535.8024 535.8024 535.8024 535.8024 535.80
Shares repurchased6 200.005 600.005 300.00
Retained earnings14 566.9936 051.8048 224.6445 400.5145 586.08
Profit of the financial year21 484.8118 372.842 775.875 485.575 289.06
Shareholders equity total60 587.6078 960.4481 736.3181 021.8880 710.94
Provisions15 393.9219 593.2519 517.3820 320.9421 234.50
Non-current loans from credit institutions64 197.9053 625.5453 642.7553 659.9553 677.16
Non-current owed to group member22 808.6614 024.426 633.478 696.846 439.55
Non-current other liabilities6 492.206 666.046 609.666 757.096 891.17
Non-current liabilities total93 498.7774 316.0066 885.8869 113.8867 007.88
Current loans from credit institutions3 501.54
Current trade creditors100.2781.10148.06268.9393.23
Short-term deferred tax liabilities417.30982.75858.81505.68578.23
Other non-interest bearing current liabilities3 480.12842.621 168.72579.04893.80
Current liabilities total7 499.221 906.472 175.601 353.651 565.25
Balance sheet total (liabilities)176 979.52174 776.16170 315.17171 810.35170 518.57
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