CIBUS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35813187
Bredgade 66, 1260 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.24 | -9.85 | -34.69 | -27.31 |
| EBIT | -35.24 | -9.85 | -34.69 | -27.31 |
| Other financial expenses | -0.64 | -3.54 | -0.08 | -1.61 |
| Pre-tax profit | -35.88 | -13.39 | -34.77 | -28.92 |
| Net earnings | -35.88 | -13.39 | -34.77 | -28.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 895.97 | 854.70 | 656.04 | |
| Current other receivables | 900.78 | 19.72 | 27.31 | |
| Current deferred tax assets | 82.00 | |||
| Short term receivables total | 982.78 | 915.70 | 882.00 | 656.04 |
| Cash and bank deposits | 0.07 | |||
| Cash and cash equivalents | 0.07 | |||
| Balance sheet total (assets) | 982.86 | 915.70 | 882.00 | 656.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.58 | 443.69 | 430.31 | 395.54 |
| Profit of the financial year | -35.88 | -13.39 | -34.77 | -28.92 |
| Shareholders equity total | 493.69 | 480.31 | 445.54 | 416.62 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | |||
| Current owed to participating | 165.06 | 25.38 | ||
| Current owed to group member | 93.11 | 93.11 | ||
| Other non-interest bearing current liabilities | 396.05 | 342.28 | 271.41 | 208.41 |
| Current liabilities total | 489.16 | 435.39 | 436.47 | 239.42 |
| Balance sheet total (liabilities) | 982.86 | 915.70 | 882.00 | 656.04 |
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