Statement Of Financial Position [Abstract]

Cibus Nordic Real Estate - Filing #5861515

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
11 272 EUR
10 855 EUR
Investment property
1 870 101 EUR
1 797 908 EUR
Intangible assets other than goodwill
68,000 EUR
113,000 EUR
Deferred tax assets
1 959 EUR
1 880 EUR
Other non-current financial assets
36,000 EUR
37,000 EUR
Non-current assets
1 883 495 EUR
1 816 930 EUR
Current assets [abstract]
Trade and other current receivables
645,000 EUR
639,000 EUR
Cash and cash equivalents
50 786 EUR
31 530 EUR
45 994 EUR
Current assets
58 960 EUR
34 931 EUR
Assets
1 942 455 EUR
1 851 861 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
629,000 EUR
572,000 EUR
Retained earnings
61 810 EUR
152,000 EUR
Equity attributable to owners of parent
678 738 EUR
663 189 EUR
Equity
30 000 EUR
61 810 EUR
629,000 EUR
8 303 EUR
678 738 EUR
748 222 EUR
708 738 EUR
693 189 EUR
30 000 EUR
152,000 EUR
572,000 EUR
4 339 EUR
663 189 EUR
666 804 EUR
697 808 EUR
30 000 EUR
73 387 EUR
484,000 EUR
3 031 EUR
667 808 EUR
596 968 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
36 445 EUR
39 773 EUR
Other non-current financial liabilities
2 108 EUR
- EUR
Non-current liabilities
1 063 271 EUR
1 077 547 EUR
Current liabilities [abstract]
Trade and other current payables
3 483 EUR
674,000 EUR
Current tax liabilities, current
1 520 EUR
2 364 EUR
Current liabilities
170 446 EUR
81 125 EUR
Liabilities
1 233 717 EUR
1 158 672 EUR
Equity and liabilities
1 942 455 EUR
1 851 861 EUR

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