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 | 12.13 | 27.17 | 35.00 | ||
| Manufacturing for enterprise's own use | -2.88 | -4.90 | |||
| Other operating income | 0.47 | ||||
| Costs of manufacturing | -3.50 | ||||
| External services | -3.61 | 8.81 | 10.67 | ||
| Gross profit | 5.50 | 0.01 | 0.02 | 17.12 | 24.83 |
| Costs of management | 4.12 | 4.40 | |||
| Employee benefit expenses | -9.82 | -0.02 | -0.02 | ||
| Other operating expenses | -0.01 | -0.01 | |||
| Total depreciation | -2.35 | -0.00 | -0.00 | -3.28 | -3.19 |
| EBIT | -6.68 | -0.02 | -0.01 | 17.96 | 26.05 |
| Other financial income | -0.03 | 0.00 | 0.00 | 0.22 | 0.30 |
| Other financial expenses | 0.08 | -0.00 | -0.00 | 3.28 | 0.27 |
| Net income from associates (fin.) | -0.89 | -0.01 | -0.00 | ||
| Pre-tax profit | -7.51 | -0.02 | -0.01 | -10.33 | -7.60 |
| Income taxes | 0.46 | 0.00 | -0.00 | -1.85 | -0.00 |
| Net earnings | -7.05 | -0.02 | -0.01 | -12.18 | -7.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.43 | 0.01 | 0.01 | 8.79 | 11.01 |
| Intangible rights | 0.07 | ||||
| Intangible assets total | 6.50 | 0.01 | 0.01 | 8.79 | 11.01 |
| Machinery and equipment | 0.12 | 0.00 | 0.00 | 0.20 | 0.11 |
| Tangible assets total | 0.12 | 0.00 | 0.00 | 0.20 | 0.11 |
| Other non-current investments | 0.00 | 0.00 | 0.03 | 0.01 | |
| Investments total | 0.02 | 0.00 | 0.00 | 0.33 | 0.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 0.00 | 0.01 | 6.71 | 6.30 |
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 1.35 | 1.97 | 1.79 | ||
| Current other receivables | 0.00 | 0.00 | 0.05 | 0.08 | |
| Current deferred tax assets | 0.46 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 3.55 | 0.01 | 0.01 | 8.73 | 8.17 |
| Cash and bank deposits | 3.00 | 0.02 | 0.01 | 10.93 | 6.79 |
| Cash and cash equivalents | 3.00 | 0.02 | 0.01 | 10.93 | 6.79 |
| Balance sheet total (assets) | 13.19 | 0.03 | 0.03 | 28.98 | 26.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.38 | 0.00 | 0.00 | 2.17 | 2.17 |
| Other reserves | 5.16 | 0.01 | 0.02 | 6.66 | 8.72 |
| Retained earnings | 2.08 | 0.03 | 0.00 | 7.54 | -6.51 |
| Profit of the financial year | -7.05 | -0.02 | -0.01 | -12.18 | -7.60 |
| Shareholders equity total | 1.57 | 0.02 | 0.02 | 4.20 | -3.22 |
| Provisions | 0.01 | 0.00 | 1.17 | 1.38 | |
| Non-current accruals and deferred income | 6.82 | ||||
| Non-current other liabilities | -5.92 | ||||
| Non-current liabilities total | 0.90 | ||||
| Current trade creditors | 1.88 | 0.00 | 0.00 | 2.28 | 2.61 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 17.72 | 21.45 | |
| Other non-interest bearing current liabilities | 8.83 | 0.00 | 0.00 | 3.62 | 4.18 |
| Current liabilities total | 10.71 | 0.01 | 0.02 | 23.61 | 28.23 |
| Balance sheet total (liabilities) | 13.19 | 0.03 | 0.03 | 28.98 | 26.39 |
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