Cibus Cepa ApS — Credit Rating and Financial Key Figures
CVR number: 44588390
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 263.28 |
| Reduction in value of non-current assets | 7 450.00 |
| EBIT | 12 713.28 |
| Other financial income | 7.66 |
| Other financial expenses | -1 890.30 |
| Pre-tax profit | 10 830.64 |
| Income taxes | -2 382.74 |
| Net earnings | 8 447.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 94 500.00 |
| Tangible assets total | 94 500.00 |
| Investments total | |
| Non-curr. owed by group member comp. | 35 534.00 |
| Long term receivables total | 35 534.00 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1 843.97 |
| Cash and cash equivalents | 1 843.97 |
| Balance sheet total (assets) | 131 877.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 54 734.00 |
| Retained earnings | 30 056.93 |
| Profit of the financial year | 8 447.90 |
| Shareholders equity total | 93 278.83 |
| Provisions | 2 136.12 |
| Non-current loans from credit institutions | 35 534.67 |
| Non-current liabilities total | 35 534.67 |
| Current trade creditors | 332.54 |
| Short-term deferred tax liabilities | 142.21 |
| Other non-interest bearing current liabilities | 453.60 |
| Current liabilities total | 928.35 |
| Balance sheet total (liabilities) | 131 877.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.