RISMA SYSTEMS A/S
CVR number: 32769713
Ejby Industrivej 38, 2600 Glostrup
info@rismasystems.com
tel: 70254700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 040.00 | 12 128.00 | ||
| Other operating income | 404.00 | 468.00 | ||
| Costs of manufacturing | -4 336.00 | -3 495.00 | ||
| External services | -2 192.00 | -3 606.00 | ||
| Gross profit | 4 916.00 | 5 495.00 | 10.56 | 17.12 |
| Employee benefit expenses | -9 840.00 | -9 824.00 | -24.99 | -21.10 |
| Other operating expenses | -8.23 | -8.81 | ||
| Total depreciation | -2 017.00 | -2 347.00 | -3.08 | -3.28 |
| EBIT | -6 941.00 | -6 676.00 | -17.51 | -7.26 |
| Other financial income | 102.00 | -30.00 | 0.17 | 0.22 |
| Other financial expenses | -91.00 | 83.00 | -0.43 | -0.04 |
| Net income from associates (fin.) | -1 167.00 | - 889.00 | -5.75 | -3.24 |
| Pre-tax profit | -8 097.00 | -7 512.00 | -23.52 | -10.33 |
| Income taxes | 537.00 | 457.00 | 0.96 | -1.85 |
| Net earnings | -7 560.00 | -7 055.00 | -22.55 | -12.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 6 580.00 | 6 426.00 | 7.39 | 8.84 |
| Intangible rights | 71.00 | |||
| Intangible assets total | 6 580.00 | 6 497.00 | 7.39 | 8.84 |
| Machinery and equipment | 153.00 | 119.00 | 0.47 | 0.33 |
| Tangible assets total | 153.00 | 119.00 | 0.47 | 0.33 |
| Other non-current investments | 0.06 | 0.04 | ||
| Other receivables | 16.00 | 16.00 | 0.30 | 0.30 |
| Investments total | 16.00 | 16.00 | 0.36 | 0.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 568.00 | 1 747.00 | 2.71 | 7.13 |
| Current amounts owed by group member comp. | 3.00 | 0.53 | ||
| Prepayments and accrued income | 1 399.00 | 1 349.00 | ||
| Current other receivables | 2.12 | 2.01 | ||
| Current deferred tax assets | 537.00 | 457.00 | 0.77 | 0.97 |
| Short term receivables total | 4 507.00 | 3 553.00 | 6.13 | 10.11 |
| Cash and bank deposits | 3 932.00 | 3 004.00 | 19.19 | 13.34 |
| Cash and cash equivalents | 3 932.00 | 3 004.00 | 19.19 | 13.34 |
| Balance sheet total (assets) | 15 188.00 | 13 189.00 | 33.54 | 32.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 346.00 | 1 380.00 | 1.81 | 2.17 |
| Other reserves | 5 021.00 | 5 164.00 | 5.50 | 21.48 |
| Retained earnings | 7 075.00 | 2 083.00 | 33.96 | 4.82 |
| Profit of the financial year | -7 560.00 | -7 055.00 | -22.55 | -12.18 |
| Shareholders equity total | 5 882.00 | 1 572.00 | 18.71 | 16.29 |
| Provisions | 230.00 | 7.00 | 0.29 | |
| Non-current accruals and deferred income | 6 823.00 | |||
| Non-current other liabilities | 294.00 | -5 922.00 | ||
| Non-current liabilities total | 294.00 | 901.00 | ||
| Current trade creditors | 1 051.00 | 1 875.00 | 2.02 | 1.69 |
| Short-term deferred tax liabilities | 9.65 | 12.72 | ||
| Other non-interest bearing current liabilities | 1 454.00 | 8 834.00 | 3.17 | 1.98 |
| Accruals and deferred income | 6 277.00 | |||
| Current liabilities total | 8 782.00 | 10 709.00 | 14.83 | 16.38 |
| Balance sheet total (liabilities) | 15 188.00 | 13 189.00 | 33.54 | 32.97 |
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