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CISI Systems A/S — Credit Rating and Financial Key Figures
CVR number: 34047820
Mileparken 13, 2740 Skovlunde
info@cisi-systems.dk
tel: 42408151
www.cisi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 230.59 | 6 501.57 | 10 137.49 | 10 520.22 | 15 345.24 |
| Employee benefit expenses | -6 569.77 | -3 567.83 | -9 214.09 | -8 478.07 | -10 226.22 |
| Total depreciation | - 584.00 | - 824.84 | - 904.29 | ||
| EBIT | 660.83 | 2 933.74 | 339.39 | 1 217.32 | 4 214.73 |
| Other financial income | 103.75 | 28.95 | 3.70 | 0.97 | |
| Other financial expenses | -27.71 | -10.60 | -1 018.74 | -1 050.44 | -1 362.42 |
| Pre-tax profit | 633.12 | 3 026.89 | - 650.39 | 170.58 | 2 853.28 |
| Income taxes | 203.70 | - 166.88 | - 767.58 | ||
| Net earnings | 633.12 | 3 026.89 | - 446.69 | 3.70 | 2 085.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 116.52 | 53.81 | |||
| Goodwill | 7 995.28 | 7 439.09 | 6 882.89 | ||
| Intangible assets total | 8 111.80 | 7 492.90 | 6 882.89 | ||
| Machinery and equipment | 164.43 | 266.82 | 625.53 | ||
| Tangible assets total | 164.43 | 266.82 | 625.53 | ||
| Investments total | 17.20 | 53.03 | 310.38 | 313.55 | 319.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 264.03 | ||||
| Finished products/goods | 2 183.47 | 1 933.96 | 9 071.29 | 7 953.95 | 8 001.23 |
| Inventories total | 2 183.47 | 1 933.96 | 9 071.29 | 7 953.95 | 8 265.27 |
| Current trade debtors | 6 312.84 | 6 435.21 | 6 021.93 | 19 497.67 | 13 634.71 |
| Current amounts owed by group member comp. | 34.53 | ||||
| Prepayments and accrued income | 72.82 | 91.32 | 61.24 | 122.70 | 129.86 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2 124.26 | 1 972.53 | 1 204.95 | ||
| Short term receivables total | 6 385.66 | 6 526.53 | 8 257.43 | 21 592.89 | 15 004.05 |
| Cash and bank deposits | 381.72 | 870.42 | 1 001.79 | 34.19 | 13.91 |
| Cash and cash equivalents | 381.72 | 870.42 | 1 001.79 | 34.19 | 13.91 |
| Balance sheet total (assets) | 8 968.05 | 9 383.94 | 26 917.12 | 37 654.30 | 31 111.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 360.00 | 2 500.00 | |||
| Retained earnings | 267.48 | -1 599.41 | 3 261.36 | 2 814.66 | 2 818.36 |
| Profit of the financial year | 633.12 | 3 026.89 | - 446.69 | 3.70 | 2 085.70 |
| Shareholders equity total | 2 760.59 | 4 427.48 | 3 314.66 | 3 318.36 | 5 404.06 |
| Non-current loans from credit institutions | 2 291.16 | 2 205.23 | 2 172.73 | ||
| Non-current owed to group member | 8 840.14 | 8 165.22 | 5 933.66 | ||
| Non-current deferred tax liabilities | 4 071.34 | 3 487.35 | 2 954.72 | ||
| Non-current liabilities total | 15 202.64 | 13 857.80 | 11 061.11 | ||
| Current loans from credit institutions | 10.48 | 5.79 | 1 930.54 | 4 096.32 | 2 612.09 |
| Advances received | 1 205.46 | 9 148.07 | 4 185.21 | ||
| Current trade creditors | 1 464.87 | 3 127.94 | 1 415.78 | 2 963.42 | 4 342.77 |
| Current owed to participating | 216.02 | ||||
| Current owed to group member | 80.00 | 83.20 | 1 722.08 | 277.92 | 539.52 |
| Short-term deferred tax liabilities | 19.18 | ||||
| Other non-interest bearing current liabilities | 4 652.11 | 1 739.53 | 1 890.76 | 3 992.40 | 2 966.50 |
| Current liabilities total | 6 207.46 | 4 956.46 | 8 399.82 | 20 478.14 | 14 646.10 |
| Balance sheet total (liabilities) | 8 968.05 | 9 383.94 | 26 917.12 | 37 654.30 | 31 111.27 |
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