CIBICOM SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 25638425

Industriparken 35, 2750 Ballerup

bogholderi@cibicom.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				39 895.41	39 203.87
Employee benefit expenses				-34 650.15	-33 143.62
Total depreciation				-1 374.65	-1 156.77
EBIT	9 039.00	6 780.00	12 039.00	3 870.62	4 903.48
Other financial income				73.39	127.83
Other financial expenses				- 719.86	- 392.69
Net income from associates (fin.)				-11.61	-7.34
Pre-tax profit	9 463.00	6 673.00	13 981.00	3 212.54	4 631.27
Income taxes				-2 800.00
Net earnings	9 463.00	6 673.00	13 981.00	412.54	4 631.27

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				5 931.55	5 634.70
Machinery and equipment				1 424.55	883.34
Tangible assets total				7 356.10	6 518.04
Holdings in group member companies				362.80	355.46
Investments total	72 578.00	76 758.00	107 239.00	362.80	355.46
Non-current other receivables				10.80	10.80
Long term receivables total				10.80	10.80
Raw materials and consumables				9 303.88	6 872.47
Inventories total				9 303.88	6 872.47
Current trade debtors				33 944.09	43 823.64
Current amounts owed by group member comp.				18 893.69
Prepayments and accrued income				528.35	485.50
Current other receivables				14 879.29	24 034.93
Current deferred tax assets				6 200.00	6 200.00
Short term receivables total				74 445.43	74 544.06
Cash and bank deposits				4 328.60	2 730.09
Cash and cash equivalents				4 328.60	2 730.09
Balance sheet total (assets)	72 578.00	76 758.00	107 239.00	95 807.60	91 030.91

	2020	2021	2022	2023	2024
Share capital	45 867.00	52 540.00	66 521.00	2 001.10	2 001.10
Shares repurchased				20 000.00
Retained earnings	-9 463.00	-6 673.00	-13 981.00	44 519.83	44 932.37
Profit of the financial year	9 463.00	6 673.00	13 981.00	412.54	4 631.27
Shareholders equity total	45 867.00	52 540.00	66 521.00	66 933.47	51 564.74
Non-current loans from credit institutions				3 934.24	3 464.45
Non-current leasing loans					226.87
Non-current deferred tax liabilities				730.36	751.82
Non-current liabilities total				4 664.60	4 443.13
Current loans from credit institutions				454.63	469.79
Current trade creditors				13 234.43	16 066.15
Current owed to group member				363.05	6 486.98
Other non-interest bearing current liabilities				6 304.72	6 318.56
Accruals and deferred income				3 852.70	5 681.57
Current liabilities total				24 209.53	35 023.04
Balance sheet total (liabilities)	45 867.00	52 540.00	66 521.00	95 807.60	91 030.91

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