Cibus DSPA5 ApS — Credit Rating and Financial Key Figures

CVR number: 37140082
Østbanegade 123, 2100 København Ø
info@sgnordic.com
tel: 35102022
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales5 409.656 030.316 142.78
Other operating income55.8576.81
Costs of manufacturing- 125.43-80.86- 103.84
External services- 551.10- 581.84- 644.56
Gross profit4 733.135 423.475 471.205 601.215 718.39
Reduction in value of non-current assets2 106.501 668.425 287.4218 601.195 839.63
EBIT6 839.647 091.8910 758.6224 202.4011 558.02
Other financial income557.98366.34393.742 097.321 428.90
Other financial expenses-3 085.81-4 312.32-2 544.70-2 161.59-2 063.21
Pre-tax profit4 311.813 145.918 607.6524 138.1310 923.71
Income taxes- 948.60- 977.85-1 773.19-5 144.47-2 403.22
Net earnings3 363.212 168.066 834.4618 993.668 520.50

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings100 588.90102 266.25107 559.18126 160.37132 000.00
Tangible assets total100 588.90102 266.25107 559.18126 160.37132 000.00
Investments total
Non-curr. owed by group member comp.18 039.6718 050.49
Long term receivables total18 039.6718 050.49
Inventories total
Current amounts owed by group member comp.14 252.6214 167.5017 192.98
Prepayments and accrued income25.03
Current other receivables68.4736.2434.653.30
Current deferred tax assets289.920.5913.18
Short term receivables total14 611.0114 204.3417 206.1634.6528.34
Cash and bank deposits689.52756.95473.51609.261 172.20
Cash and cash equivalents689.52756.95473.51609.261 172.20
Balance sheet total (assets)115 889.43117 227.54125 238.85144 843.95151 251.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2 644.702 644.702 644.702 644.702 644.70
Share premium account19 802.3019 802.3019 802.3019 802.30
Shares repurchased3 471.1118 100.00
Retained earnings5 992.649 355.8511 523.9118 358.3739 054.32
Profit of the financial year3 363.212 168.066 834.4618 993.668 520.50
Shareholders equity total35 273.9633 970.9140 805.3759 799.0268 319.52
Provisions3 904.574 883.026 669.3911 468.0413 459.58
Non-current loans from credit institutions58 331.0957 140.3955 178.7352 812.8267 638.65
Non-current owed to group member15 138.4615 041.6714 723.7114 703.19
Non-current other liabilities734.29751.99770.13788.73807.80
Non-current liabilities total74 203.8472 934.0570 672.5768 304.7468 446.44
Current loans from credit institutions895.591 350.042 858.672 858.64
Current trade creditors1.381.52111.771.5825.03
Current owed to group member212.75
Short-term deferred tax liabilities332.64411.67
Other non-interest bearing current liabilities1 610.093 875.254 121.082 079.29588.78
Current liabilities total2 507.065 439.577 091.525 272.151 025.48
Balance sheet total (liabilities)115 889.43117 227.54125 238.85144 843.95151 251.03
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