Cibus DSPA2 ApS — Credit Rating and Financial Key Figures
CVR number: 35030263
Østbanegade 123, 2100 København Ø
info@sinai-group.com
tel: 35102022
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 458.50 | 7 602.51 | 7 501.16 | ||
| Costs of manufacturing | - 250.23 | - 254.51 | - 176.50 | ||
| External services | - 621.00 | - 608.72 | - 662.46 | ||
| Gross profit | 6 587.28 | 6 739.28 | 6 662.20 | 6 862.88 | 7 065.97 |
| Reduction in value of non-current assets | 1 797.80 | 2 279.57 | 5 348.99 | 18 404.24 | 5 313.31 |
| EBIT | 8 385.08 | 9 018.84 | 12 011.20 | 25 267.13 | 12 379.28 |
| Other financial income | 718.47 | 471.27 | 1 157.72 | 1 024.47 | 2 306.16 |
| Other financial expenses | -2 811.81 | -2 659.70 | -2 538.65 | -2 460.75 | -1 933.81 |
| Pre-tax profit | 6 291.74 | 6 830.41 | 10 630.27 | 23 830.84 | 12 751.63 |
| Income taxes | -1 384.18 | -1 520.95 | -2 320.40 | -5 260.34 | -2 805.36 |
| Net earnings | 4 907.56 | 5 309.46 | 8 309.87 | 18 570.51 | 9 946.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 446.51 | 108 726.08 | 114 282.44 | 132 686.69 | 138 000.00 |
| Tangible assets total | 106 446.51 | 108 726.08 | 114 282.44 | 132 686.69 | 138 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 13 453.61 | 21 104.91 | |||
| Long term receivables total | 13 453.61 | 21 104.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 243.50 | 5 126.77 | 5 747.38 | ||
| Prepayments and accrued income | 10.12 | ||||
| Current other receivables | 18.83 | 28.25 | 0.01 | 27.89 | |
| Current deferred tax assets | 252.14 | ||||
| Short term receivables total | 13 514.47 | 5 126.77 | 5 775.63 | 0.01 | 38.01 |
| Cash and bank deposits | 4 324.23 | 3 849.71 | 4 147.29 | 3 956.69 | 1 803.62 |
| Cash and cash equivalents | 4 324.23 | 3 849.71 | 4 147.29 | 3 956.69 | 1 803.62 |
| Balance sheet total (assets) | 124 285.21 | 117 702.56 | 124 205.37 | 150 096.99 | 160 946.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 18 310.94 | 18 310.94 | 18 310.94 | 18 310.94 | |
| Shares repurchased | 9 763.24 | 22 150.00 | |||
| Retained earnings | 6 631.90 | 11 539.46 | 16 848.92 | 25 158.79 | 39 890.24 |
| Profit of the financial year | 4 907.56 | 5 309.46 | 8 309.87 | 18 570.51 | 9 946.27 |
| Shareholders equity total | 41 613.64 | 37 159.86 | 45 469.73 | 64 040.24 | 73 986.51 |
| Provisions | 7 042.41 | 8 563.36 | 10 559.64 | 15 440.48 | 17 353.32 |
| Non-current loans from credit institutions | 54 095.31 | 50 294.00 | 46 476.17 | 51 209.36 | 68 063.57 |
| Non-current owed to group member | 12 126.79 | 12 058.03 | 11 989.59 | 12 293.49 | |
| Non-current liabilities total | 66 222.10 | 62 352.03 | 58 465.76 | 63 502.85 | 68 063.57 |
| Current loans from credit institutions | 4 260.45 | 4 389.92 | 4 505.89 | 3 185.14 | |
| Current trade creditors | 16.47 | 56.67 | |||
| Current owed to group member | 195.42 | 500.00 | |||
| Short-term deferred tax liabilities | 324.11 | 703.62 | 892.52 | ||
| Other non-interest bearing current liabilities | 5 130.15 | 5 041.97 | 4 323.56 | 3 224.67 | 650.63 |
| Current liabilities total | 9 407.06 | 9 627.31 | 9 710.23 | 7 113.43 | 1 543.14 |
| Balance sheet total (liabilities) | 124 285.21 | 117 702.56 | 124 205.37 | 150 096.99 | 160 946.54 |
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