Cibicom Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 29849943
Industriparken 35, 2750 Ballerup
kundeservice@cibicom.dk
tel: 38414141
www.cibicom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.08 | -1 709.97 | -1 305.97 | -3 580.97 | -4 608.72 |
| Employee benefit expenses | -5 574.42 | -3 010.49 | - 526.26 | - 468.01 | - 511.31 |
| Other operating expenses | - 176.46 | - 137.27 | |||
| Total depreciation | -17 031.92 | - 175.14 | - 171.26 | -5.63 | -5.63 |
| EBIT | -21 704.72 | -5 032.87 | -2 003.50 | -4 054.61 | -5 125.66 |
| Other financial income | 7.80 | 37.18 | 4.99 | 15.11 | |
| Other financial expenses | -1 161.34 | -27.82 | -26.25 | -4.37 | -6.03 |
| Pre-tax profit | -22 858.27 | -5 023.52 | -2 029.75 | -4 053.99 | -5 116.58 |
| Income taxes | 2 965.53 | 16 145.99 | 1 833.37 | 324.41 | |
| Net earnings | -22 858.27 | -2 057.99 | 14 116.24 | -2 220.63 | -4 792.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 193.15 | 73.97 | 90.00 | 84.37 | 78.74 |
| Intangible assets total | 193.15 | 73.97 | 90.00 | 84.37 | 78.74 |
| Machinery and equipment | 598.24 | 147.29 | |||
| Tangible assets total | 598.24 | 147.29 | |||
| Other receivables | 927.86 | 915.95 | 1 118.63 | 1 118.63 | 887.18 |
| Investments total | 927.86 | 915.95 | 1 118.63 | 1 118.63 | 887.18 |
| Long term receivables total | |||||
| Finished products/goods | 17.77 | 292.19 | 417.98 | 236.61 | 116.61 |
| Inventories total | 17.77 | 292.19 | 417.98 | 236.61 | 116.61 |
| Current trade debtors | 1 089.89 | 640.63 | 335.41 | 212.23 | 161.34 |
| Prepayments and accrued income | 377.37 | 83.31 | 70.97 | 79.87 | 995.25 |
| Current other receivables | 2.71 | 0.12 | 87.58 | 173.09 | 591.87 |
| Current deferred tax assets | 2 965.53 | 16 145.99 | 13 833.37 | 11 470.99 | |
| Short term receivables total | 1 469.97 | 3 689.59 | 16 639.95 | 14 298.57 | 13 219.45 |
| Cash and bank deposits | 3 815.36 | 2 151.37 | 17.60 | 665.65 | 215.40 |
| Cash and cash equivalents | 3 815.36 | 2 151.37 | 17.60 | 665.65 | 215.40 |
| Balance sheet total (assets) | 7 022.34 | 7 270.37 | 18 284.16 | 16 403.83 | 14 517.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.10 | 5 000.10 | 5 000.10 | 5 000.10 |
| Retained earnings | 20 437.86 | - 552.83 | -2 610.82 | 11 505.42 | 9 284.80 |
| Profit of the financial year | -22 858.27 | -2 057.99 | 14 116.24 | -2 220.63 | -4 792.17 |
| Shareholders equity total | 2 579.59 | 2 389.28 | 16 505.52 | 14 284.90 | 9 492.73 |
| Provisions | 2 044.73 | 4 929.63 | |||
| Non-current other liabilities | 124.22 | 211.61 | 47.01 | ||
| Non-current deferred tax liabilities | 48.00 | 50.70 | |||
| Non-current liabilities total | 124.22 | 211.61 | 47.01 | 48.00 | 50.70 |
| Current loans from credit institutions | 11.85 | ||||
| Current trade creditors | 1 154.10 | 828.67 | 236.71 | 285.19 | 229.22 |
| Current owed to group member | 145.08 | 1 879.79 | 1 095.24 | 1 518.57 | 4 511.71 |
| Other non-interest bearing current liabilities | 2 305.76 | 1 454.46 | 57.47 | -2 018.53 | -4 885.28 |
| Accruals and deferred income | 713.59 | 506.55 | 330.35 | 240.98 | 188.70 |
| Current liabilities total | 4 318.53 | 4 669.47 | 1 731.62 | 26.20 | 44.34 |
| Balance sheet total (liabilities) | 7 022.34 | 7 270.37 | 18 284.16 | 16 403.83 | 14 517.39 |
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