CIBICOM SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 25638425
Industriparken 35, 2750 Ballerup
bogholderi@cibicom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 554.14 | 39 895.41 | |||
| Employee benefit expenses | -34 629.09 | -34 650.15 | |||
| Total depreciation | - 885.99 | -1 374.65 | |||
| EBIT | 5 609.00 | 9 039.00 | 6 780.00 | 12 039.06 | 3 870.62 |
| Other financial income | 73.39 | ||||
| Other financial expenses | - 775.21 | - 719.86 | |||
| Net income from associates (fin.) | -8.28 | -11.61 | |||
| Pre-tax profit | 9 173.00 | 9 463.00 | 6 673.00 | 11 255.58 | 3 212.54 |
| Income taxes | 2 725.00 | -2 800.00 | |||
| Net earnings | 9 173.00 | 9 463.00 | 6 673.00 | 13 980.58 | 412.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 171.13 | 5 931.55 | |||
| Machinery and equipment | 1 164.96 | 1 424.55 | |||
| Tangible assets total | 7 336.09 | 7 356.10 | |||
| Holdings in group member companies | 374.41 | 362.80 | |||
| Investments total | 56 095.00 | 72 578.00 | 76 758.00 | 374.41 | 362.80 |
| Non-current other receivables | 11.12 | 10.80 | |||
| Long term receivables total | 11.12 | 10.80 | |||
| Raw materials and consumables | 11 491.64 | 9 303.88 | |||
| Inventories total | 11 491.64 | 9 303.88 | |||
| Current trade debtors | 45 706.41 | 33 944.09 | |||
| Current amounts owed by group member comp. | 11 264.45 | 18 893.69 | |||
| Prepayments and accrued income | 468.44 | 528.35 | |||
| Current other receivables | 18 741.89 | 14 879.29 | |||
| Current deferred tax assets | 9 000.00 | 6 200.00 | |||
| Short term receivables total | 85 181.20 | 74 445.43 | |||
| Cash and bank deposits | 2 846.87 | 4 328.60 | |||
| Cash and cash equivalents | 2 846.87 | 4 328.60 | |||
| Balance sheet total (assets) | 56 095.00 | 72 578.00 | 76 758.00 | 107 241.33 | 95 807.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 404.00 | 45 867.00 | 52 540.00 | 2 001.10 | 2 001.10 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -9 173.00 | -9 463.00 | -6 673.00 | 50 539.25 | 44 519.83 |
| Profit of the financial year | 9 173.00 | 9 463.00 | 6 673.00 | 13 980.58 | 412.54 |
| Shareholders equity total | 36 404.00 | 45 867.00 | 52 540.00 | 66 520.93 | 66 933.47 |
| Provisions | 29 537.18 | 17 904.81 | |||
| Non-current loans from credit institutions | 4 388.87 | 3 934.24 | |||
| Non-current deferred tax liabilities | 775.29 | 730.36 | |||
| Non-current liabilities total | 5 164.15 | 4 664.60 | |||
| Current loans from credit institutions | 439.96 | 454.63 | |||
| Current trade creditors | 26 208.16 | 13 234.43 | |||
| Current owed to group member | 75.42 | 363.05 | |||
| Other non-interest bearing current liabilities | -23 518.12 | -11 600.10 | |||
| Accruals and deferred income | 2 813.64 | 3 852.70 | |||
| Current liabilities total | 6 019.07 | 6 304.72 | |||
| Balance sheet total (liabilities) | 36 404.00 | 45 867.00 | 52 540.00 | 107 241.33 | 95 807.60 |
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