Cibus IPDS General Partner ApS — Credit Rating and Financial Key Figures
CVR number: 34879494
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 615.65 | 4 421.33 | 4 632.40 | ||
| External services | -2 893.76 | -3 518.65 | -3 258.77 | ||
| Gross profit | 721.89 | 902.68 | 1 373.63 | 1 623.64 | 1 128.20 |
| EBIT | 721.89 | 902.68 | 1 373.63 | 1 623.64 | 1 128.20 |
| Other financial income | 15.09 | 63.88 | 97.91 | 205.63 | 228.11 |
| Other financial expenses | - 101.06 | -35.55 | -11.43 | -63.54 | -9.82 |
| Pre-tax profit | 635.92 | 931.01 | 1 460.12 | 1 765.73 | 1 346.49 |
| Income taxes | - 139.90 | - 204.82 | - 321.23 | - 388.46 | - 296.23 |
| Net earnings | 496.02 | 726.19 | 1 138.89 | 1 377.27 | 1 050.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 174.59 | 6 758.95 | |||
| Long term receivables total | 8 174.59 | 6 758.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 713.21 | 5 299.55 | |||
| Current other receivables | 12.00 | 233.76 | 4.50 | ||
| Short term receivables total | 5 725.21 | 5 299.55 | 233.76 | 4.50 | |
| Cash and bank deposits | 9 007.69 | 242.22 | 1 616.11 | 123.99 | 117.55 |
| Cash and cash equivalents | 9 007.69 | 242.22 | 1 616.11 | 123.99 | 117.55 |
| Balance sheet total (assets) | 9 007.69 | 5 967.44 | 6 915.66 | 8 532.35 | 6 881.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 700.37 | 2 196.39 | 2 922.58 | 4 061.48 | 5 438.75 |
| Profit of the financial year | 496.02 | 726.19 | 1 138.89 | 1 377.27 | 1 050.26 |
| Shareholders equity total | 2 276.39 | 3 002.58 | 4 141.48 | 5 518.75 | 6 569.01 |
| Non-current owed to group member | 2 234.07 | ||||
| Non-current liabilities total | 2 234.07 | ||||
| Current owed to group member | 5 193.18 | 2 748.34 | 2 386.10 | ||
| Short-term deferred tax liabilities | 621.21 | 204.82 | 321.23 | 709.69 | 296.23 |
| Other non-interest bearing current liabilities | 916.91 | 11.70 | 66.85 | 69.84 | 15.76 |
| Current liabilities total | 6 731.30 | 2 964.86 | 2 774.18 | 779.53 | 311.99 |
| Balance sheet total (liabilities) | 9 007.69 | 5 967.44 | 6 915.66 | 8 532.35 | 6 881.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.