Cibus IVS — Credit Rating and Financial Key Figures
CVR number: 38026178
J.C. La Cours Vej 15, 5000 Odense C
cibus@bruhn.dk
tel: 31713712
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 86.20 | 209.59 | |
| Gross profit | 49.18 | 193.85 | |
| Costs of management | -37.02 | -15.73 | |
| Social security expenses | -50.00 | - 217.22 | |
| EBIT | -0.82 | -23.37 | |
| Reduction non-current investment assets | -21.25 | ||
| Net income from associates (fin.) | -3.75 | ||
| Pre-tax profit | -25.00 | -0.82 | -23.37 |
| Net earnings | -25.00 | -0.82 | -23.37 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.14 | 11.05 |
| Short term receivables total | 0.14 | 11.05 |
| Cash and bank deposits | 47.42 | 11.04 |
| Cash and cash equivalents | 47.42 | 11.04 |
| Balance sheet total (assets) | 47.56 | 22.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 25.00 | ||
| Retained earnings | -5.76 | ||
| Profit of the financial year | -25.00 | -0.82 | -23.37 |
| Shareholders equity total | -0.82 | -29.13 | |
| Non-current liabilities total | |||
| Current trade creditors | 35.81 | 51.22 | |
| Other non-interest bearing current liabilities | 12.57 | ||
| Current liabilities total | 48.38 | 51.22 | |
| Balance sheet total (liabilities) | 47.56 | 22.09 |
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