CISI Systems A/S — Credit Rating and Financial Key Figures
CVR number: 34047820
Mileparken 13, 2740 Skovlunde
info@cisi.dk
tel: 42408151
www.cisi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 946.51 | 5 952.46 | 7 230.59 | 6 501.57 | 3 889.31 |
| Employee benefit expenses | -3 108.49 | -4 603.26 | -6 569.77 | -3 567.83 | -3 583.91 |
| EBIT | 838.01 | 1 349.20 | 660.83 | 2 933.74 | 305.40 |
| Other financial income | 103.75 | 28.31 | |||
| Other financial expenses | -8.38 | -12.56 | -27.71 | -10.60 | - 951.75 |
| Net income from associates (fin.) | - 181.46 | ||||
| Pre-tax profit | 829.63 | 1 336.64 | 633.12 | 3 026.89 | - 799.51 |
| Income taxes | 275.82 | ||||
| Net earnings | 829.63 | 1 336.64 | 633.12 | 3 026.89 | - 523.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 738.44 | ||||
| Other receivables | 17.20 | 53.03 | |||
| Investments total | 17.20 | 53.03 | 14 738.44 | ||
| Non-current other receivables | 17.20 | 17.20 | |||
| Long term receivables total | 17.20 | 17.20 | |||
| Finished products/goods | 1 792.70 | 1 446.60 | 2 183.47 | 1 933.96 | 2 495.31 |
| Inventories total | 1 792.70 | 1 446.60 | 2 183.47 | 1 933.96 | 2 495.31 |
| Current trade debtors | 4 853.64 | 3 967.42 | 6 312.84 | 6 435.21 | 3 131.17 |
| Prepayments and accrued income | 46.09 | 38.74 | 72.82 | 91.32 | 34.45 |
| Current deferred tax assets | 2 186.69 | ||||
| Short term receivables total | 4 899.73 | 4 006.16 | 6 385.66 | 6 526.53 | 5 352.32 |
| Cash and bank deposits | 152.44 | 2 170.79 | 381.72 | 870.42 | 540.55 |
| Cash and cash equivalents | 152.44 | 2 170.79 | 381.72 | 870.42 | 540.55 |
| Balance sheet total (assets) | 6 862.07 | 7 640.75 | 8 968.05 | 9 383.94 | 23 126.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 360.00 | 2 500.00 | |
| Retained earnings | 661.21 | 290.84 | 267.48 | -1 599.41 | 3 338.35 |
| Profit of the financial year | 829.63 | 1 336.64 | 633.12 | 3 026.89 | - 523.69 |
| Shareholders equity total | 2 990.84 | 2 927.48 | 2 760.59 | 4 427.48 | 3 314.66 |
| Non-current loans from credit institutions | 2 291.16 | ||||
| Non-current owed to group member | 8 416.14 | ||||
| Non-current other liabilities | 118.12 | 194.90 | |||
| Non-current deferred tax liabilities | 3 816.57 | ||||
| Non-current liabilities total | 118.12 | 194.90 | 14 523.87 | ||
| Current loans from credit institutions | 11.73 | 5.60 | 10.48 | 5.79 | 455.51 |
| Advances received | 1 385.81 | 534.48 | |||
| Current trade creditors | 1 527.85 | 209.70 | 1 464.87 | 3 127.94 | 846.49 |
| Current owed to participating | 83.20 | 216.02 | |||
| Current owed to group member | 80.00 | 83.20 | 2 232.08 | ||
| Other non-interest bearing current liabilities | 2 128.20 | 2 917.28 | 4 652.11 | 1 739.53 | 1 003.51 |
| Accruals and deferred income | 2.12 | ||||
| Current liabilities total | 3 753.11 | 4 518.38 | 6 207.46 | 4 956.46 | 5 288.08 |
| Balance sheet total (liabilities) | 6 862.07 | 7 640.75 | 8 968.05 | 9 383.94 | 23 126.61 |
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