Cibus DSPH ApS — Credit Rating and Financial Key Figures
CVR number: 34879915
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 217.86 | -70.98 | -57.19 | ||
| Gross profit | - 217.86 | -70.98 | -57.19 | -66.55 | -62.68 |
| EBIT | - 217.86 | -70.98 | -57.19 | -66.55 | -62.68 |
| Other financial income | 6 299.77 | 7 021.30 | 7 730.74 | 7 731.56 | 1 890.41 |
| Other financial expenses | -6 992.82 | -6 233.84 | -6 394.07 | -6 447.98 | -1 818.30 |
| Reduction non-current investment assets | -1 920.10 | ||||
| Net income from associates (fin.) | 19 291.10 | 17 472.82 | 60 374.14 | ||
| Pre-tax profit | 18 380.18 | 18 189.30 | 61 653.62 | 1 217.03 | -1 910.67 |
| Income taxes | 200.40 | - 157.63 | - 281.49 | - 267.75 | -2.07 |
| Net earnings | 18 580.58 | 18 031.67 | 61 372.14 | 949.28 | -1 912.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228 761.81 | 210 486.40 | 284 215.54 | 161 911.63 | 159 991.54 |
| Investments total | 228 761.81 | 210 486.40 | 284 215.54 | 161 911.63 | 159 991.54 |
| Non-curr. owed by group member comp. | 99 364.48 | 114 810.63 | 127 443.30 | 127 458.40 | |
| Long term receivables total | 99 364.48 | 114 810.63 | 127 443.30 | 127 458.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.77 | 5 277.89 | |||
| Current deferred tax assets | 334.37 | 327.71 | 71.28 | ||
| Short term receivables total | 334.37 | 404.47 | 5 277.89 | 71.28 | |
| Cash and bank deposits | 59.96 | ||||
| Cash and cash equivalents | 59.96 | ||||
| Balance sheet total (assets) | 328 460.66 | 325 701.50 | 416 936.73 | 289 370.03 | 160 122.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Share premium account | 38 577.76 | 38 577.76 | 38 577.76 | 38 577.76 | |
| Other reserves | 95 955.18 | 61 929.77 | 122 303.90 | ||
| Retained earnings | -20 218.15 | 32 387.85 | -9 954.62 | 51 417.52 | 90 944.56 |
| Profit of the financial year | 18 580.58 | 18 031.67 | 61 372.14 | 949.28 | -1 912.74 |
| Shareholders equity total | 135 895.37 | 153 927.04 | 215 299.18 | 93 944.56 | 92 031.82 |
| Non-current owed to group member | 46 970.36 | 46 970.36 | 46 970.36 | 194 838.79 | 67 997.91 |
| Non-current liabilities total | 46 970.36 | 46 970.36 | 46 970.36 | 194 838.79 | 67 997.91 |
| Current owed to group member | 145 499.54 | 124 625.17 | 154 364.31 | ||
| Short-term deferred tax liabilities | 150.96 | 281.49 | 549.23 | 73.35 | |
| Other non-interest bearing current liabilities | 95.39 | 27.96 | 21.39 | 37.45 | 19.70 |
| Current liabilities total | 145 594.93 | 124 804.09 | 154 667.18 | 586.68 | 93.05 |
| Balance sheet total (liabilities) | 328 460.66 | 325 701.50 | 416 936.73 | 289 370.03 | 160 122.78 |
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