RISMA SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 32769713
Ejby Industrivej 38, 2600 Glostrup
info@rismasystems.com
tel: 70254700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.01 | 30.71 | 40.51 | ||
| Manufacturing for enterprise's own use | -2.88 | -4.90 | |||
| Costs of manufacturing | -3.60 | ||||
| External services | -3.98 | 10.07 | 12.52 | ||
| Gross profit | 5.43 | 0.00 | 0.01 | 18.32 | 27.95 |
| Costs of management | 5.19 | 4.93 | |||
| Employee benefit expenses | -10.39 | -0.02 | -0.02 | ||
| Other operating expenses | -0.01 | -0.01 | |||
| Total depreciation | -2.35 | -0.00 | -0.00 | -3.28 | -3.19 |
| EBIT | -7.31 | -0.02 | -0.02 | 20.23 | 29.70 |
| Other financial income | -0.21 | 0.00 | 0.00 | 0.12 | 0.13 |
| Other financial expenses | 0.00 | -0.00 | -0.00 | 0.14 | 0.38 |
| Net income from associates (fin.) | -0.00 | -0.01 | |||
| Pre-tax profit | -7.51 | -0.02 | -0.02 | -10.33 | -7.60 |
| Income taxes | 0.46 | 0.00 | 0.00 | -1.85 | -0.00 |
| Net earnings | -7.05 | -0.02 | -0.02 | -12.18 | -7.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.43 | 7.39 | 8.84 | 8.79 | 11.01 |
| Intangible rights | 0.07 | ||||
| Intangible assets total | 6.50 | 7.39 | 8.84 | 8.79 | 11.01 |
| Machinery and equipment | 0.12 | 0.47 | 0.33 | 0.20 | 0.11 |
| Tangible assets total | 0.12 | 0.47 | 0.33 | 0.20 | 0.11 |
| Other non-current investments | 0.06 | 0.04 | 0.03 | 0.01 | |
| Investments total | 0.01 | 0.36 | 0.34 | 0.34 | 0.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.95 | 2.99 | 7.93 | 7.83 | 7.19 |
| Prepayments and accrued income | 1.50 | 3.06 | 3.10 | ||
| Current other receivables | 2.59 | 2.54 | 0.05 | 0.08 | |
| Current deferred tax assets | 0.46 | 0.77 | 0.97 | 0.00 | |
| Short term receivables total | 3.90 | 6.35 | 11.43 | 10.95 | 10.38 |
| Cash and bank deposits | 3.37 | 19.98 | 14.14 | 13.11 | 9.69 |
| Cash and cash equivalents | 3.37 | 19.98 | 14.14 | 13.11 | 9.69 |
| Balance sheet total (assets) | 13.91 | 34.55 | 35.08 | 33.39 | 31.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.38 | 1.81 | 2.17 | 2.17 | 2.17 |
| Other reserves | 0.15 | -0.27 | 28.37 | 2.03 | -5.39 |
| Retained earnings | 7.09 | 17.19 | -14.23 | 12.18 | 7.60 |
| Profit of the financial year | -7.05 | -0.02 | -0.02 | -12.18 | -7.60 |
| Shareholders equity total | 1.57 | 18.71 | 16.29 | 4.20 | -3.22 |
| Provisions | 0.00 | ||||
| Non-current accruals and deferred income | 7.37 | ||||
| Non-current other liabilities | -6.47 | ||||
| Non-current liabilities total | 0.90 | ||||
| Current trade creditors | 1.90 | 2.09 | 1.80 | 3.00 | 2.96 |
| Short-term deferred tax liabilities | 10.18 | 14.32 | 21.36 | 26.09 | |
| Other non-interest bearing current liabilities | 9.54 | 3.56 | 2.66 | 4.83 | 5.71 |
| Current liabilities total | 11.43 | 15.84 | 18.79 | 29.19 | 34.76 |
| Balance sheet total (liabilities) | 13.91 | 34.55 | 35.08 | 33.39 | 31.54 |
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