Cibus Sanus IVS- DNSG 2017 — Credit Rating and Financial Key Figures
CVR number: 37745146
Åskrænten 10, 8250 Egå
per.bendix.jeppesen@clin.ai.dk
tel: 28151877
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.66 | -22.61 | -10.30 | -2.06 |
| EBIT | 42.66 | -22.61 | -10.30 | -2.06 |
| Other financial expenses | -0.06 | -0.04 | -0.01 | |
| Pre-tax profit | 42.66 | -22.67 | -10.34 | -2.06 |
| Income taxes | -9.48 | |||
| Net earnings | 33.18 | -22.67 | -10.34 | -2.06 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | |||
| Short term receivables total | 25.00 | |||
| Cash and bank deposits | 62.71 | 15.67 | 2.83 | 0.77 |
| Cash and cash equivalents | 62.71 | 15.67 | 2.83 | 0.77 |
| Balance sheet total (assets) | 87.71 | 15.67 | 2.83 | 0.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 33.18 | 10.51 | 0.17 | |
| Profit of the financial year | 33.18 | -22.67 | -10.34 | -2.06 |
| Shareholders equity total | 33.28 | 10.61 | 0.27 | -1.79 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9.48 | 0.06 | ||
| Other non-interest bearing current liabilities | 44.95 | 5.00 | 2.56 | 2.57 |
| Current liabilities total | 54.43 | 5.06 | 2.56 | 2.57 |
| Balance sheet total (liabilities) | 87.71 | 15.67 | 2.83 | 0.77 |
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