Cible Holding IVS — Credit Rating and Financial Key Figures
 CVR number: 36696559 
  Produktionsvej 1, 2600 Glostrup 
 Carstenrydiander@gmail.com 
 tel: 25789920 
 Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 
| Net sales | 1.30 | |||
| External services | -56.82 | -16.84 | -0.92 | |
| Gross profit | -56.82 | -16.84 | 0.38 | |
| EBIT | -56.82 | -16.84 | 0.38 | |
| Other financial expenses | -0.19 | -0.12 | -1.04 | -0.07 | 
| Pre-tax profit | -57.01 | -16.95 | -1.04 | 0.30 | 
| Net earnings | -57.01 | -16.95 | -1.04 | 0.30 | 
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3.36 | 3.36 | 3.36 | 3.36 | 
| Investments total | 3.36 | 3.36 | 3.36 | 3.36 | 
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 36.61 | 36.61 | ||
| Current other receivables | 18.10 | |||
| Current deferred tax assets | 3.22 | |||
| Short term receivables total | 39.83 | 54.70 | ||
| Cash and bank deposits | 12.04 | |||
| Cash and cash equivalents | 12.04 | |||
| Balance sheet total (assets) | 15.41 | 43.19 | 58.06 | 3.36 | 
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3.36 | 3.36 | 3.36 | 3.36 | 
| Other reserves | -57.01 | -73.97 | -75.00 | |
| Retained earnings | -0.00 | |||
| Profit of the financial year | -57.01 | -16.95 | -1.04 | 0.30 | 
| Shareholders equity total | -53.65 | -70.61 | -71.64 | -71.34 | 
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.91 | |||
| Current trade creditors | 6.26 | 24.64 | 0.36 | |
| Current owed to group member | 62.80 | 9.31 | ||
| Other non-interest bearing current liabilities | 77.94 | 129.35 | 74.70 | |
| Current liabilities total | 69.06 | 113.79 | 129.71 | 74.70 | 
| Balance sheet total (liabilities) | 15.41 | 43.19 | 58.06 | 3.36 | 
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