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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.92 | 373.87 | 182.34 | 94.20 | 9.46 |
| Employee benefit expenses | - 200.66 | - 243.78 | - 104.48 | ||
| EBIT | 216.26 | 130.09 | 77.86 | 94.20 | 9.46 |
| Other financial income | 0.16 | ||||
| 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 interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 11 769.72 | 11 769.72 | 11 769.72 | 2 032.40 | 73.70 |
| Long term receivables total | 11 769.72 | 11 769.72 | 11 769.72 | 2 032.40 | 73.70 |
| Inventories total | |||||
| Current trade debtors | 15.02 | 3.23 | 3.23 | 65.61 | |
| Current owed by particip. interest comp. | 0.78 | 0.78 | |||
| Current other receivables | 1.79 | 3.47 | 49.18 | ||
| Short term receivables total | 15.02 | 4.01 | 5.81 | 69.08 | 49.18 |
| Balance sheet total (assets) | 11 784.74 | 11 773.73 | 11 775.53 | 2 101.48 | 122.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 828.82 | 4 638.76 | 4 481.85 | 4 288.96 | -5 631.39 |
| Profit of the financial year | - 190.06 | - 156.91 | - 192.88 | -9 920.36 | -2 316.05 |
| Shareholders equity total | 4 763.76 | 4 606.85 | 4 413.96 | -5 506.39 | -7 822.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 321.92 | 3 139.35 | 3 051.75 | 3 010.44 | 3 123.82 |
| Current trade creditors | 1 568.72 | 1 622.47 | 1 622.47 | ||
| Other non-interest bearing current liabilities | 3 699.06 | 4 027.53 | 2 741.10 | 2 974.97 | 3 199.03 |
| Current liabilities total | 7 020.98 | 7 166.89 | 7 361.56 | 7 607.88 | 7 945.32 |
| Balance sheet total (liabilities) | 11 784.74 | 11 773.73 | 11 775.53 | 2 101.48 | 122.88 |
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