Cibus food ApS — Credit Rating and Financial Key Figures
CVR number: 42679747
Nybrovej 114, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 241.30 | 1 494.71 |
| Employee benefit expenses | -12.50 | -1 230.60 |
| Other operating expenses | - 106.37 | - 173.64 |
| EBIT | 122.44 | 90.47 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.25 | -0.63 |
| Pre-tax profit | 122.19 | 89.88 |
| Income taxes | -26.88 | -19.77 |
| Net earnings | 95.31 | 70.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.75 | 270.38 |
| Short term receivables total | 109.75 | 270.38 |
| Cash and bank deposits | 68.48 | 120.54 |
| Cash and cash equivalents | 68.48 | 120.54 |
| Balance sheet total (assets) | 178.23 | 390.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 94.40 | |
| Retained earnings | -94.40 | 95.31 |
| Profit of the financial year | 95.31 | 70.10 |
| Shareholders equity total | 135.31 | 205.41 |
| Non-current deferred tax liabilities | 19.77 | |
| Non-current liabilities total | 19.77 | |
| Other non-interest bearing current liabilities | 42.92 | 165.73 |
| Current liabilities total | 42.92 | 165.73 |
| Balance sheet total (liabilities) | 178.23 | 390.92 |
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