Cibus Kineret ApS — Credit Rating and Financial Key Figures
CVR number: 35378383
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 344.32 | ||||
| Costs of manufacturing | -2 270.23 | ||||
| External services | - 526.37 | ||||
| Gross profit | 7 547.72 | 8 115.52 | 8 737.23 | 8 138.71 | 7 812.73 |
| Reduction in value of non-current assets | 627.86 | 13 944.36 | 19 523.01 | -9 000.00 | -7 400.00 |
| EBIT | 8 175.58 | 22 059.88 | 28 260.23 | - 861.29 | 412.74 |
| Other financial income | 385.84 | 1 163.15 | 1 236.88 | 338.55 | 293.26 |
| Other financial expenses | -2 024.13 | -1 947.57 | -1 831.64 | -1 799.06 | -1 823.61 |
| Pre-tax profit | 6 537.29 | 21 275.45 | 27 665.47 | -2 321.81 | -1 117.61 |
| Income taxes | -1 283.98 | -4 654.89 | -6 086.40 | 510.80 | 597.51 |
| Net earnings | 5 253.32 | 16 620.56 | 21 579.06 | -1 811.01 | - 520.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 532.64 | 150 476.99 | 170 000.00 | 161 000.00 | 153 600.00 |
| Tangible assets total | 136 532.64 | 150 476.99 | 170 000.00 | 161 000.00 | 153 600.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 472.41 | 10 696.49 | 7 463.82 | 8 089.72 | |
| Long term receivables total | 4 472.41 | 10 696.49 | 7 463.82 | 8 089.72 | |
| Inventories total | |||||
| Current trade debtors | 51.77 | ||||
| Current amounts owed by group member comp. | 1 891.08 | ||||
| Prepayments and accrued income | 22.83 | 12.29 | 28.24 | ||
| Current other receivables | 204.66 | 741.01 | 2 045.04 | 0.65 | 468.32 |
| Short term receivables total | 2 147.51 | 741.01 | 2 067.88 | 12.95 | 496.56 |
| Cash and bank deposits | 620.46 | 1 542.30 | 1 302.10 | 1 093.88 | |
| Cash and cash equivalents | 620.46 | 1 542.30 | 1 302.10 | 1 093.88 | |
| Balance sheet total (assets) | 139 300.60 | 155 690.42 | 184 306.66 | 169 778.87 | 163 280.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Share premium account | 22 960.00 | 22 960.00 | |||
| Shares repurchased | 10 700.00 | 5 300.00 | 6 900.00 | ||
| Retained earnings | 11 985.18 | 17 238.49 | 46 119.05 | 62 398.11 | 53 687.11 |
| Profit of the financial year | 5 253.32 | 16 620.56 | 21 579.06 | -1 811.01 | - 520.10 |
| Shareholders equity total | 42 298.49 | 58 919.05 | 80 498.11 | 67 987.10 | 62 167.00 |
| Provisions | 7 709.42 | 11 678.09 | 16 931.85 | 15 835.11 | 15 027.62 |
| Non-current loans from credit institutions | 66 335.55 | 62 531.32 | 79 394.71 | 79 419.44 | 79 444.17 |
| Non-current owed to group member | 11 698.74 | 11 656.22 | |||
| Non-current other liabilities | 3 626.61 | 3 759.58 | 3 896.64 | 2 917.62 | 3 087.15 |
| Non-current liabilities total | 81 660.91 | 77 947.12 | 83 291.35 | 82 337.06 | 82 531.32 |
| Current loans from credit institutions | 4 086.39 | 4 169.89 | 1 102.62 | ||
| Current trade creditors | 1.52 | 1 503.92 | 1.84 | 368.23 | 2 330.32 |
| Short-term deferred tax liabilities | 129.96 | 816.18 | 832.65 | 585.95 | 562.12 |
| Other non-interest bearing current liabilities | 3 351.29 | 572.01 | 2 686.91 | 1 524.59 | 636.82 |
| Accruals and deferred income | 62.63 | 84.16 | 63.95 | 38.20 | 24.95 |
| Current liabilities total | 7 631.79 | 7 146.16 | 3 585.34 | 3 619.59 | 3 554.22 |
| Balance sheet total (liabilities) | 139 300.60 | 155 690.42 | 184 306.66 | 169 778.87 | 163 280.16 |
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