CIS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35683496
Vandtårnsvej 62 A, 2860 Søborg
cis@cisgruppen.dk
tel: 70707864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.14 | 649.51 | 475.65 | 1 076.58 | 1 082.93 |
| Employee benefit expenses | - 534.72 | - 463.83 | - 443.51 | - 504.19 | - 695.93 |
| EBIT | 247.41 | 185.68 | 32.14 | 572.39 | 386.99 |
| Other financial income | 0.22 | 0.24 | 0.02 | 0.08 | 31.74 |
| Other financial expenses | -7.98 | -10.09 | -6.84 | -2.85 | -2.25 |
| Pre-tax profit | 239.65 | 175.83 | 25.32 | 569.62 | 416.48 |
| Income taxes | -53.92 | -39.80 | -7.66 | - 114.67 | - 109.32 |
| Net earnings | 185.73 | 136.03 | 17.66 | 454.95 | 307.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.13 | 7.13 | 11.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.82 | 76.25 | 146.27 | 118.54 | 67.41 |
| Prepayments and accrued income | 2.45 | ||||
| Current other receivables | 4.93 | 3.71 | 4.36 | 1.20 | 1.38 |
| Short term receivables total | 89.74 | 79.96 | 153.07 | 119.73 | 68.80 |
| Cash and bank deposits | 987.74 | 977.85 | 873.54 | 1 563.76 | 1 884.88 |
| Cash and cash equivalents | 987.74 | 977.85 | 873.54 | 1 563.76 | 1 884.88 |
| Balance sheet total (assets) | 1 077.48 | 1 057.81 | 1 033.74 | 1 690.62 | 1 965.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 431.85 | 617.57 | 753.60 | 771.27 | 1 076.22 |
| Profit of the financial year | 185.73 | 136.03 | 17.66 | 454.95 | 307.17 |
| Shareholders equity total | 667.57 | 803.60 | 821.27 | 1 276.22 | 1 583.39 |
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 31.27 | 17.23 | 25.03 | 34.43 | 28.38 |
| Current owed to participating | 0.50 | 0.49 | 0.20 | 0.31 | 0.73 |
| Short-term deferred tax liabilities | 43.74 | 28.99 | 98.67 | 81.59 | |
| Other non-interest bearing current liabilities | 321.89 | 207.50 | 187.24 | 280.99 | 211.19 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 409.91 | 254.21 | 212.47 | 414.40 | 381.89 |
| Balance sheet total (liabilities) | 1 077.48 | 1 057.81 | 1 033.74 | 1 690.62 | 1 965.28 |
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