CIBA Insurance Brokers P/S — Credit Rating and Financial Key Figures
CVR number: 36025565
Borupvang 3, 2750 Ballerup
info@ciba.dk
tel: 72170707
www.ciba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 171.86 | 5 098.05 | 6 204.05 | 4 816.29 | 11 518.76 |
| Employee benefit expenses | -2 539.13 | -5 878.93 | -5 629.50 | -6 129.34 | -9 429.11 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -23.48 | -45.92 |
| EBIT | 1 617.73 | - 795.87 | 559.55 | -1 336.53 | 2 043.73 |
| Other financial income | 26.32 | 6.17 | 4.74 | 64.30 | 28.29 |
| Other financial expenses | -33.58 | -67.98 | -94.46 | - 210.83 | - 158.08 |
| Net income from associates (fin.) | -21.79 | ||||
| Pre-tax profit | 1 588.68 | - 857.68 | 469.83 | -1 483.06 | 1 913.94 |
| Net earnings | 1 588.68 | - 857.68 | 469.83 | -1 483.06 | 1 913.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 82.50 | 67.50 | 52.50 | 37.50 | 22.50 |
| Intangible assets total | 82.50 | 67.50 | 52.50 | 37.50 | 22.50 |
| Machinery and equipment | 61.94 | 116.08 | |||
| Tangible assets total | 61.94 | 116.08 | |||
| Investments total | 63.91 | 69.70 | 222.92 | 236.90 | |
| Non-current other receivables | 63.91 | 2 383.17 | 3 617.01 | ||
| Long term receivables total | 63.91 | 2 383.17 | 3 617.01 | ||
| Inventories total | |||||
| Current trade debtors | 3 487.53 | 6 696.18 | 4 059.84 | 2 614.56 | 3 941.16 |
| Prepayments and accrued income | 124.81 | 549.88 | 5.90 | 13.74 | |
| Current other receivables | 2.75 | 1 745.52 | |||
| Short term receivables total | 3 612.34 | 7 246.06 | 4 068.49 | 2 628.31 | 5 686.68 |
| Cash and bank deposits | 1 920.45 | 2 163.21 | 2 313.33 | 3 083.59 | 63.08 |
| Cash and cash equivalents | 1 920.45 | 2 163.21 | 2 313.33 | 3 083.59 | 63.08 |
| Balance sheet total (assets) | 5 679.20 | 9 540.68 | 6 504.03 | 8 417.42 | 9 742.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 294.16 | 1 882.84 | 1 025.15 | 1 494.98 | 11.93 |
| Profit of the financial year | 1 588.68 | - 857.68 | 469.83 | -1 483.06 | 1 913.94 |
| Shareholders equity total | 2 282.84 | 1 425.15 | 1 894.98 | 411.93 | 2 325.86 |
| Non-current other liabilities | 123.46 | 68.13 | |||
| Non-current deferred tax liabilities | 70.35 | 70.35 | 77.28 | ||
| Non-current liabilities total | 123.46 | 68.13 | 70.35 | 70.35 | 77.28 |
| Current loans from credit institutions | 801.89 | 566.71 | 769.04 | 267.64 | |
| Current trade creditors | 2 755.43 | 4 674.59 | 2 682.61 | 1 521.61 | 4 188.50 |
| Current owed to participating | 37.10 | 37.10 | 36.91 | 21.48 | |
| Short-term deferred tax liabilities | 53.86 | ||||
| Other non-interest bearing current liabilities | 463.62 | 1 342.82 | 1 252.28 | 2 640.62 | 2 762.39 |
| Accruals and deferred income | 1 191.00 | 2 966.96 | 99.09 | ||
| Current liabilities total | 3 272.91 | 8 047.39 | 4 538.69 | 7 935.15 | 7 339.11 |
| Balance sheet total (liabilities) | 5 679.20 | 9 540.68 | 6 504.03 | 8 417.42 | 9 742.25 |
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