CIS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21870307
Sønderbakken 19, 2820 Gentofte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit416.92373.87182.3494.209.46
Employee benefit expenses- 200.66- 243.78- 104.48
EBIT216.26130.0977.8694.209.46
Other financial income0.16
Other financial expenses- 406.32- 287.01- 270.74- 277.40- 366.81
Income from other inv. held as non-curr. assets-9 737.32-1 958.70
Pre-tax profit- 190.06- 156.91- 192.88-9 920.36-2 316.05
Net earnings- 190.06- 156.91- 192.88-9 920.36-2 316.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests0.000.000.000.000.00
Investments total0.000.000.000.000.00
Non-current loans receivable11 769.7211 769.7211 769.722 032.4073.70
Long term receivables total11 769.7211 769.7211 769.722 032.4073.70
Inventories total
Current trade debtors15.023.233.2365.61
Current owed by particip. interest comp.0.780.78
Current other receivables1.793.4749.18
Short term receivables total15.024.015.8169.0849.18
Balance sheet total (assets)11 784.7411 773.7311 775.532 101.48122.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 828.824 638.764 481.854 288.96-5 631.39
Profit of the financial year- 190.06- 156.91- 192.88-9 920.36-2 316.05
Shareholders equity total4 763.764 606.854 413.96-5 506.39-7 822.44
Non-current liabilities total
Current loans from credit institutions3 321.923 139.353 051.753 010.443 123.82
Current trade creditors1 568.721 622.471 622.47
Other non-interest bearing current liabilities3 699.064 027.532 741.102 974.973 199.03
Current liabilities total7 020.987 166.897 361.567 607.887 945.32
Balance sheet total (liabilities)11 784.7411 773.7311 775.532 101.48122.88
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