Cibus PropCo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43351087
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 678.54 | 2 614.66 | 3 884.20 |
| Employee benefit expenses | -10.30 | ||
| Reduction in value of non-current assets | 220.46 | - 682.17 | -1 090.00 |
| EBIT | 899.01 | 1 932.49 | 2 783.89 |
| Other financial income | 105.00 | ||
| Other financial expenses | - 321.04 | -1 782.18 | -2 773.10 |
| Pre-tax profit | 577.97 | 150.31 | 115.80 |
| Income taxes | - 127.15 | - 258.06 | - 263.43 |
| Net earnings | 450.82 | - 107.74 | - 147.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 39 000.00 | 53 000.00 | 52 600.00 |
| Tangible assets total | 39 000.00 | 53 000.00 | 52 600.00 |
| Holdings in group member companies | 627 747.61 | ||
| Investments total | 627 747.61 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.84 | ||
| Current other receivables | 978.93 | ||
| Current deferred tax assets | 237.96 | 3 967.36 | |
| Short term receivables total | 1 216.89 | 3.84 | 3 967.36 |
| Cash and bank deposits | 248.00 | 1 988.17 | 19 251.25 |
| Cash and cash equivalents | 248.00 | 1 988.17 | 19 251.25 |
| Balance sheet total (assets) | 40 464.89 | 54 992.01 | 703 566.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 450.82 | 214 343.08 | |
| Profit of the financial year | 450.82 | - 107.74 | - 147.63 |
| Shareholders equity total | 490.82 | 383.07 | 214 235.44 |
| Provisions | 365.11 | 611.65 | 4 604.48 |
| Non-current loans from credit institutions | 23 154.12 | ||
| Non-current owed to group member | 38 793.61 | 29 617.56 | 141 307.15 |
| Non-current other liabilities | 430.00 | 709.15 | 713.56 |
| Non-current liabilities total | 39 223.60 | 53 480.83 | 142 020.70 |
| Current loans from credit institutions | 332 158.82 | ||
| Current trade creditors | 5.31 | 8.47 | |
| Short-term deferred tax liabilities | 11.52 | ||
| Other non-interest bearing current liabilities | 385.36 | 499.63 | 10 538.30 |
| Current liabilities total | 385.36 | 516.46 | 342 705.58 |
| Balance sheet total (liabilities) | 40 464.89 | 54 992.01 | 703 566.21 |
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