CISCO TECHNOLOGY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35039945
Lautrupsgade 7, 2100 København Ø
tel: 39585000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.17 | 648.74 | 854.21 | 2 596.43 | 6 209.45 |
| Total depreciation | -1 051.64 | - 337.57 | - 503.06 | -2 019.33 | -5 448.03 |
| EBIT | 217.53 | 311.17 | 351.14 | 577.11 | 761.43 |
| Other financial income | 37.61 | 7.12 | 73.49 | ||
| Other financial expenses | -28.91 | - 141.00 | - 207.39 | - 460.10 | - 796.80 |
| Pre-tax profit | 226.23 | 170.16 | 143.76 | 124.12 | 38.12 |
| Income taxes | -49.77 | -42.98 | -32.12 | -27.39 | -8.38 |
| Net earnings | 176.46 | 127.18 | 111.64 | 96.73 | 29.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.18 | 42.61 | 1 117.38 | 11 986.85 | 6 538.83 |
| Tangible assets total | 321.18 | 42.61 | 1 117.38 | 11 986.85 | 6 538.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.41 | 993.18 | 216.42 | ||
| Current owed by particip. interest comp. | 56.60 | ||||
| Prepayments and accrued income | 31.89 | ||||
| Current other receivables | 186.59 | ||||
| Current deferred tax assets | 583.59 | 544.49 | 512.38 | 519.40 | 1 032.88 |
| Short term receivables total | 1 024.48 | 601.10 | 1 505.56 | 519.40 | 1 249.30 |
| Cash and bank deposits | 1 028.94 | 4 531.49 | 5 139.37 | 7 926.17 | 12 350.97 |
| Cash and cash equivalents | 1 028.94 | 4 531.49 | 5 139.37 | 7 926.17 | 12 350.97 |
| Balance sheet total (assets) | 2 374.60 | 5 175.20 | 7 762.31 | 20 432.42 | 20 139.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 331.05 | 1 507.51 | 1 634.70 | 1 746.34 | 1 843.07 |
| Profit of the financial year | 176.46 | 127.18 | 111.64 | 96.73 | 29.74 |
| Shareholders equity total | 1 587.51 | 1 714.70 | 1 826.34 | 1 923.07 | 1 952.80 |
| Provisions | 34.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.75 | 0.09 | 1.54 | ||
| Current owed to group member | 502.69 | 2 328.18 | 4 557.75 | 16 230.99 | 15 706.74 |
| Short-term deferred tax liabilities | 122.44 | 556.27 | |||
| Other non-interest bearing current liabilities | 161.95 | 1 047.43 | 312.21 | 871.95 | 654.05 |
| Accruals and deferred income | 8.14 | 1 065.92 | 1 404.87 | 1 269.23 | |
| Current liabilities total | 787.09 | 3 460.50 | 5 935.97 | 18 509.36 | 18 186.29 |
| Balance sheet total (liabilities) | 2 374.60 | 5 175.20 | 7 762.31 | 20 466.84 | 20 139.10 |
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