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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 952.46 | 7 230.59 | 6 501.57 | 10 137.49 | 10 520.22 |
| Employee benefit expenses | -4 603.26 | -6 569.77 | -3 567.83 | -9 214.09 | -8 478.07 |
| Total depreciation | - 584.00 | - 824.84 | |||
| EBIT | 1 349.20 | 660.83 | 2 933.74 | 339.39 | 1 217.32 |
| Other financial income | 103.75 | 28.95 | 3.70 | ||
| Other financial expenses | -12.56 | -27.71 | -10.60 | -1 018.74 | -1 050.44 |
| Pre-tax profit | 1 336.64 | 633.12 | 3 026.89 | - 650.39 | 170.58 |
| Income taxes | 203.70 | - 166.88 | |||
| Net earnings | 1 336.64 | 633.12 | 3 026.89 | - 446.69 | 3.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 116.52 | 53.81 | |||
| Goodwill | 7 995.28 | 7 439.09 | |||
| Intangible assets total | 8 111.80 | 7 492.90 | |||
| Machinery and equipment | 164.43 | 266.82 | |||
| Tangible assets total | 164.43 | 266.82 | |||
| Other receivables | 17.20 | 53.03 | 310.38 | 313.55 | |
| Investments total | 17.20 | 53.03 | 310.38 | 313.55 | |
| Non-current other receivables | 17.20 | ||||
| Long term receivables total | 17.20 | ||||
| Finished products/goods | 1 446.60 | 2 183.47 | 1 933.96 | 9 071.29 | 7 953.95 |
| Inventories total | 1 446.60 | 2 183.47 | 1 933.96 | 9 071.29 | 7 953.95 |
| Current trade debtors | 3 967.42 | 6 312.84 | 6 435.21 | 6 021.93 | 19 497.67 |
| Prepayments and accrued income | 38.74 | 72.82 | 91.32 | 61.24 | 122.70 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2 124.26 | 1 972.53 | |||
| Short term receivables total | 4 006.16 | 6 385.66 | 6 526.53 | 8 257.43 | 21 592.89 |
| Cash and bank deposits | 2 170.79 | 381.72 | 870.42 | 1 001.79 | 34.19 |
| Cash and cash equivalents | 2 170.79 | 381.72 | 870.42 | 1 001.79 | 34.19 |
| Balance sheet total (assets) | 7 640.75 | 8 968.05 | 9 383.94 | 26 917.12 | 37 654.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 360.00 | 2 500.00 | ||
| Retained earnings | 290.84 | 267.48 | -1 599.41 | 3 261.36 | 2 814.66 |
| Profit of the financial year | 1 336.64 | 633.12 | 3 026.89 | - 446.69 | 3.70 |
| Shareholders equity total | 2 927.48 | 2 760.59 | 4 427.48 | 3 314.66 | 3 318.36 |
| Non-current loans from credit institutions | 2 291.16 | 2 205.23 | |||
| Non-current owed to group member | 8 840.14 | 8 165.22 | |||
| Non-current other liabilities | 194.90 | ||||
| Non-current deferred tax liabilities | 4 071.34 | 3 487.35 | |||
| Non-current liabilities total | 194.90 | 15 202.64 | 13 857.80 | ||
| Current loans from credit institutions | 5.60 | 10.48 | 5.79 | 1 930.54 | 4 096.32 |
| Advances received | 1 385.81 | 1 205.46 | 9 148.07 | ||
| Current trade creditors | 209.70 | 1 464.87 | 3 127.94 | 1 415.78 | 2 963.42 |
| Current owed to participating | 216.02 | ||||
| Current owed to group member | 80.00 | 83.20 | 1 722.08 | 277.92 | |
| Short-term deferred tax liabilities | 19.18 | ||||
| Other non-interest bearing current liabilities | 2 917.28 | 4 652.11 | 1 739.53 | 1 890.76 | 3 992.40 |
| Current liabilities total | 4 518.38 | 6 207.46 | 4 956.46 | 8 399.82 | 20 478.14 |
| Balance sheet total (liabilities) | 7 640.75 | 8 968.05 | 9 383.94 | 26 917.12 | 37 654.30 |
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