Cibus Cepa ApS — Credit Rating and Financial Key Figures

CVR number: 44588390
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 263.28
Reduction in value of non-current assets7 450.00
EBIT12 713.28
Other financial income7.66
Other financial expenses-1 890.30
Pre-tax profit10 830.64
Income taxes-2 382.74
Net earnings8 447.90

Assets (kDKK)

2024
Intangible assets total
Buildings94 500.00
Tangible assets total94 500.00
Investments total
Non-curr. owed by group member comp.35 534.00
Long term receivables total35 534.00
Inventories total
Short term receivables total
Cash and bank deposits1 843.97
Cash and cash equivalents1 843.97
Balance sheet total (assets)131 877.97

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased54 734.00
Retained earnings30 056.93
Profit of the financial year8 447.90
Shareholders equity total93 278.83
Provisions2 136.12
Non-current loans from credit institutions35 534.67
Non-current liabilities total35 534.67
Current trade creditors332.54
Short-term deferred tax liabilities142.21
Other non-interest bearing current liabilities453.60
Current liabilities total928.35
Balance sheet total (liabilities)131 877.97
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