CIBOR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27526462
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 966.01 | 5 461.45 | 4 008.04 | 1 625.13 | 3 682.67 |
| Employee benefit expenses | - 387.50 | - 100.00 | - 200.00 | ||
| EBIT | 6 966.01 | 5 461.45 | 3 620.54 | 1 525.13 | 3 482.67 |
| Other financial income | 1 499.72 | 155.60 | 27.27 | ||
| Other financial expenses | -3 949.84 | -3 567.01 | -3 059.87 | - 201.51 | - 995.32 |
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Net income from associates (fin.) | 47.82 | ||||
| Pre-tax profit | 3 016.16 | 1 894.43 | 2 060.39 | 1 479.22 | 2 577.44 |
| Income taxes | -79.70 | - 411.01 | - 463.56 | - 883.03 | 420.79 |
| Net earnings | 2 936.46 | 1 483.43 | 1 596.84 | 596.19 | 2 998.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | ||||
| Investments total | 1 200.00 | ||||
| Non-current loans receivable | 116 466.07 | 127 799.25 | 3 274.22 | 5 179.87 | 39 573.49 |
| Long term receivables total | 116 466.07 | 127 799.25 | 3 274.22 | 5 179.87 | 39 573.49 |
| Finished products/goods | 19 019.13 | ||||
| Inventories total | 19 019.13 | ||||
| Current other receivables | 1 884.67 | 999.93 | 18.00 | 814.24 | 1 605.12 |
| Current deferred tax assets | 828.30 | 417.29 | 22.00 | 477.53 | |
| Short term receivables total | 2 712.97 | 1 417.22 | 40.00 | 814.24 | 2 082.65 |
| Cash and bank deposits | 19.64 | 9.15 | 52.66 | 5 846.09 | 137.96 |
| Cash and cash equivalents | 19.64 | 9.15 | 52.66 | 5 846.09 | 137.96 |
| Balance sheet total (assets) | 119 198.68 | 129 225.62 | 22 386.01 | 13 040.21 | 41 794.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 311.53 | 7 311.53 | 7 311.53 | 7 311.53 | 7 311.53 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 4 542.93 | 7 479.40 | 2 962.82 | 4 559.66 | 5 155.85 |
| Profit of the financial year | 2 936.46 | 1 483.43 | 1 596.84 | 596.19 | 2 998.22 |
| Shareholders equity total | 14 790.93 | 16 274.36 | 17 871.19 | 12 467.38 | 15 465.60 |
| Non-current loans from credit institutions | 16 298.22 | ||||
| Non-current liabilities total | 16 298.22 | ||||
| Current loans from credit institutions | 87 275.29 | 111 367.85 | 4 273.48 | 26 148.66 | |
| Current trade creditors | 28.75 | 30.00 | 15.00 | 25.00 | 95.00 |
| Short-term deferred tax liabilities | 68.27 | 445.83 | |||
| Other non-interest bearing current liabilities | 805.49 | 1 553.42 | 158.07 | 102.00 | 84.83 |
| Current liabilities total | 88 109.53 | 112 951.26 | 4 514.82 | 572.83 | 26 328.49 |
| Balance sheet total (liabilities) | 119 198.68 | 129 225.62 | 22 386.01 | 13 040.21 | 41 794.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.