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Cibus Yarden ApS
APS
Dissolved
Reklamebeskyttelse
CVR 32328652
Østbanegade 123, 2100
København Ø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2011 · 15 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Cibus Yarden ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2018
6M
2019
6M
2020
6M
2021
6M
2022
EBITDA
DKK millions
25M
18M
12M
5M
-1M
10M
2018
-1M
-110%
2019
9M
+1000%
2020
20M
+122%
2021
15M
-25%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
6.006
5.781
5.893
5.998
5.891
Staff expenses
-0
-0
-0
-0
-0
EBITDA
10.226
-1.345
9.032
19.986
14.521
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
10.226
-1.345
9.032
19.986
14.521
Net financials
-599
-2.045
-2.134
112
875
Profit before tax
9.626
-3.390
6.898
20.098
15.396
Tax
2.118
-492
1.361
4.199
3.387
Net profit
7.509
-2.898
5.537
15.899
12.009
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
104.811
96.039
92.800
110.828
118.136
Equity
46.513
24.470
30.007
45.906
57.915
Long-term debt
45.196
53.205
52.271
52.306
44.749
Short-term debt
6.617
12.289
3.096
1.139
546
Total debt
51.813
65.494
55.368
53.445
45.294
Financial ratios
5-year trend
EBITDA-margin
246.5%
This company
15.8%
Market median
+1460% vs market
2018
2022
Soliditetsgrad
49.0%
This company
38.2%
Market median
+28% vs market
2018
2022
Egenkapitalforrentning
20.7%
This company
18.4%
Market median
+13% vs market
2018
2022
Nettoresultatgrad
203.8%
This company
8.1%
Market median
+2416% vs market
2018
2022
Aktivomsætning
0.05×
This company
1.12×
Market median
-96% vs market
2018
2022
Gæld/egenkapital
1.04×
This company
0.62×
Market median
-68% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Cibus Yarden ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
