Cibus Suilla ApS — Credit Rating and Financial Key Figures
CVR number: 43104381
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 | 119.41 | 650.44 | -1 827.02 |
| Employee benefit expenses | - 474.80 | - 440.00 | |
| EBIT | 119.41 | 175.64 | -2 267.02 |
| Other financial income | 203.57 | 130.15 | 7.06 |
| Other financial expenses | -15 745.76 | -17 606.80 | -19 539.53 |
| Net income from associates (fin.) | 35 600.00 | ||
| Pre-tax profit | -15 422.78 | -17 301.01 | 13 800.50 |
| Income taxes | 3 393.01 | 3 219.02 | 2 325.70 |
| Net earnings | -12 029.77 | -14 081.99 | 16 126.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 018 545.26 | 1 022 714.53 | 1 076 364.53 |
| Investments total | 1 018 545.26 | 1 022 714.53 | 1 076 364.53 |
| Non-curr. owed by group member comp. | 114 032.43 | 177 932.43 | 122 971.32 |
| Long term receivables total | 114 032.43 | 177 932.43 | 122 971.32 |
| Inventories total | |||
| Current trade debtors | 4 200.50 | 5 836.77 | |
| Current other receivables | 262.48 | 83.41 | |
| Current deferred tax assets | 4 486.09 | 6 565.75 | 6 194.02 |
| Short term receivables total | 4 748.57 | 10 849.65 | 12 030.80 |
| Cash and bank deposits | 4 472.15 | 177.82 | 562.83 |
| Cash and cash equivalents | 4 472.15 | 177.82 | 562.83 |
| Balance sheet total (assets) | 1 141 798.41 | 1 211 674.43 | 1 211 929.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66 100.00 | 115 400.00 | |
| Retained earnings | 642 905.27 | 564 775.49 | 488 943.50 |
| Profit of the financial year | -12 029.77 | -14 081.99 | 16 126.20 |
| Shareholders equity total | 630 925.49 | 616 843.50 | 620 519.70 |
| Non-current owed to group member | 503 604.02 | 589 770.69 | 586 895.65 |
| Non-current liabilities total | 503 604.02 | 589 770.69 | 586 895.65 |
| Current trade creditors | 109.38 | ||
| Short-term deferred tax liabilities | 1 093.08 | 2 296.13 | |
| Other non-interest bearing current liabilities | 6 175.82 | 2 764.11 | 4 404.75 |
| Current liabilities total | 7 268.90 | 5 060.24 | 4 514.13 |
| Balance sheet total (liabilities) | 1 141 798.41 | 1 211 674.43 | 1 211 929.48 |
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