Cibus Abies ApS — Credit Rating and Financial Key Figures
CVR number: 43104454
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.27 | 36.03 | -1 620.84 |
| EBIT | 6.27 | 36.03 | -1 620.84 |
| Other financial income | 316.35 | 1 138.88 | 1 018.16 |
| Other financial expenses | - 432.16 | -1 059.66 | -1 260.07 |
| Pre-tax profit | - 109.54 | 115.25 | -1 862.75 |
| Income taxes | 24.10 | -94.95 | 243.09 |
| Net earnings | -85.44 | 20.30 | -1 619.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 214 040.00 |
| Investments total | 40.00 | 40.00 | 214 040.00 |
| Non-curr. owed by group member comp. | 38 793.61 | 38 255.51 | 107 723.68 |
| Long term receivables total | 38 793.61 | 38 255.51 | 107 723.68 |
| Inventories total | |||
| Current amounts owed by group member comp. | 170.14 | ||
| Prepayments and accrued income | 3.68 | ||
| Current other receivables | 311.39 | ||
| Current deferred tax assets | 174.10 | 409.80 | |
| Short term receivables total | 174.10 | 481.53 | 413.48 |
| Cash and bank deposits | 171.98 | 117.43 | 159.39 |
| Cash and cash equivalents | 171.98 | 117.43 | 159.39 |
| Balance sheet total (assets) | 39 179.68 | 38 894.48 | 322 336.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.44 | 213 934.86 | |
| Profit of the financial year | -85.44 | 20.30 | -1 619.65 |
| Shareholders equity total | -45.44 | -25.14 | 212 355.21 |
| Capital loans | 38 750.00 | 38 750.00 | 107 750.00 |
| Non-current liabilities total | 38 750.00 | 38 750.00 | 107 750.00 |
| Current loans from credit institutions | 440.88 | ||
| Current owed to group member | 189.41 | ||
| Short-term deferred tax liabilities | 22.71 | ||
| Other non-interest bearing current liabilities | 34.25 | 146.92 | 2 041.93 |
| Current liabilities total | 475.13 | 169.62 | 2 231.34 |
| Balance sheet total (liabilities) | 39 179.68 | 38 894.48 | 322 336.55 |
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.