CIBO ApS — Credit Rating and Financial Key Figures
CVR number: 41002743
Møllehatten 32, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -6.25 | -5.00 | -63.85 | -5.25 |
| EBIT | -24.45 | -6.25 | -5.00 | -63.85 | -5.25 |
| Other financial expenses | -0.69 | -0.85 | -1.00 | -2.67 | -6.06 |
| Reduction non-current investment assets | -9.67 | -30.33 | -13.60 | ||
| Pre-tax profit | -34.81 | -37.43 | -6.00 | -80.12 | -11.31 |
| Net earnings | -34.81 | -37.43 | -6.00 | -80.12 | -11.31 |
Assets (kDKK)
2020 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30.33 | |
| Participating interests | 13.60 | |
| Investments total | 30.33 | 13.60 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 30.33 | 13.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.81 | -72.24 | -78.24 | - 158.35 | |
| Profit of the financial year | -34.81 | -37.43 | -6.00 | -80.12 | -11.31 |
| Shareholders equity total | 5.19 | -32.24 | -38.24 | - 118.35 | - 129.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 10.25 |
| Current owed to group member | 6.25 | 11.25 | 75.30 | 78.31 | |
| Other non-interest bearing current liabilities | 21.14 | 21.99 | 36.59 | 38.05 | 41.09 |
| Current liabilities total | 25.14 | 32.24 | 51.84 | 118.35 | 129.66 |
| Balance sheet total (liabilities) | 30.33 | 13.60 |
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