Cibus DSPA3 ApS — Credit Rating and Financial Key Figures

CVR number: 35257365
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales7 696.537 845.227 473.17
Other operating income4.67
Costs of manufacturing- 325.61- 130.70- 271.54
External services- 707.14- 797.44- 757.85
Gross profit6 663.786 921.756 443.776 583.466 819.41
Reduction in value of non-current assets-4 421.09-3 422.75201.3619 155.0115 266.63
EBIT2 242.683 499.016 645.1325 738.4722 086.04
Other financial income248.3163.22162.091 714.182 087.15
Other financial expenses-3 495.07-4 195.33-2 371.52-2 673.88-2 050.21
Pre-tax profit-1 004.08- 633.104 435.7024 778.7722 122.98
Income taxes220.90- 114.57- 811.37-5 368.26-4 769.36
Net earnings- 783.18- 747.673 624.3319 410.5117 353.62

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings107 477.16104 381.81104 578.36123 733.37139 000.00
Tangible assets total107 477.16104 381.81104 578.36123 733.37139 000.00
Investments total
Non-curr. owed by group member comp.14 641.31
Long term receivables total14 641.31
Inventories total
Current amounts owed by group member comp.11 078.455 044.527 846.34
Prepayments and accrued income16.862.722.7420.76
Current other receivables12.0544.3195.06
Current deferred tax assets121.98
Short term receivables total11 229.335 047.247 893.3895.0620.76
Cash and bank deposits1 013.29546.68692.18336.409 803.07
Cash and cash equivalents1 013.29546.68692.18336.409 803.07
Balance sheet total (assets)119 719.79109 975.73113 163.92138 806.14148 823.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital4 000.004 000.004 000.004 000.004 000.00
Share premium account16 954.3216 954.3216 954.3216 954.32
Shares repurchased10 696.28
Retained earnings1 236.99453.81- 293.863 330.4739 695.29
Profit of the financial year- 783.18- 747.673 624.3319 410.5117 353.62
Shareholders equity total32 104.4020 660.4524 284.7943 695.2961 048.91
Provisions3 591.683 706.254 507.119 450.5713 474.89
Non-current loans from credit institutions62 753.9560 274.4657 722.9063 990.8452 137.68
Non-current owed to group member17 003.1816 665.4216 626.9717 090.6412 162.76
Non-current other liabilities442.03442.03442.03442.03442.03
Non-current liabilities total80 199.1577 381.9174 791.8981 523.5164 742.47
Current loans from credit institutions1 792.663 323.723 399.861 400.208 109.18
Current trade creditors20.7260.1753.364.1510.87
Current owed to group member1 068.721 900.48
Short-term deferred tax liabilities10.51435.31745.04
Other non-interest bearing current liabilities2 011.173 774.504 215.922 297.12692.45
Current liabilities total3 824.558 227.119 580.144 136.779 557.55
Balance sheet total (liabilities)119 719.79109 975.73113 163.92138 806.14148 823.83
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