CISA Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 36717424
Højdevang 15, 2970 Hørsholm
ja@dracco.com
tel: 53742839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.99 | -7.28 | -5.03 | -7.75 | -11.65 |
| EBIT | 9.99 | -7.28 | -5.03 | -7.75 | -11.65 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -0.06 | -0.12 | -0.00 | -0.00 | -1.59 |
| Pre-tax profit | 9.93 | -7.40 | -3.54 | -7.75 | -13.24 |
| Net earnings | 9.93 | -7.40 | -3.54 | -7.75 | -13.24 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.03 | 0.02 | 0.03 | 0.00 |
| Cash and cash equivalents | 0.03 | 0.02 | 0.03 | 0.00 |
| Balance sheet total (assets) | 0.03 | 0.02 | 0.03 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.87 | -72.94 | -80.34 | -83.89 | -91.63 |
| Profit of the financial year | 9.93 | -7.40 | -3.54 | -7.75 | -13.24 |
| Shareholders equity total | -22.94 | -30.34 | -33.88 | -41.63 | -54.87 |
| Non-current owed to group member | 2.95 | 4.75 | 6.25 | 6.50 | |
| Non-current other liabilities | 11.88 | 30.41 | 38.00 | ||
| Non-current deferred tax liabilities | 24.16 | ||||
| Non-current liabilities total | 14.82 | 28.91 | 36.66 | 44.50 | |
| Current trade creditors | 5.00 | 10.38 | |||
| Current owed to participating | 13.61 | 6.03 | |||
| Other non-interest bearing current liabilities | 9.37 | 9.48 | 5.00 | ||
| Current liabilities total | 22.97 | 15.51 | 5.00 | 5.00 | 10.38 |
| Balance sheet total (liabilities) | 0.03 | 0.02 | 0.03 | 0.00 |
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