CISBIT ApS — Credit Rating and Financial Key Figures
CVR number: 36420898
Hjorthøj 17, 2800 Kongens Lyngby
cristobal@cisbit.com
tel: 53543671
www.cisbit.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.27 | 287.96 | 71.18 | ||
| Change in finished goods inventory | 31.03 | ||||
| Costs of manufacturing | - 223.97 | -0.00 | |||
| External services | -54.77 | -20.54 | -30.27 | ||
| Gross profit | -3.90 | -14.52 | 43.44 | 40.91 | |
| Wages and salaries | -58.76 | -44.00 | |||
| EBIT | -3.90 | -14.52 | -15.32 | -3.09 | |
| Other financial expenses | -0.03 | -0.06 | -0.16 | ||
| Pre-tax profit | -3.90 | -9.11 | -14.59 | -15.48 | -3.09 |
| Income taxes | 0.86 | -7.43 | |||
| Net earnings | -3.04 | -16.54 | -14.59 | -15.48 | -3.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.03 | 258.46 | 227.44 | ||
| Finished products/goods | 48.18 | 48.18 | |||
| Inventories total | 133.03 | 258.46 | 227.44 | 48.18 | 48.18 |
| Current trade debtors | 6.64 | 34.31 | 18.84 | ||
| Current other receivables | 10.60 | ||||
| Short term receivables total | 17.24 | 34.31 | 18.84 | ||
| Cash and bank deposits | 5.04 | 18.17 | 46.50 | 25.62 | 21.57 |
| Cash and cash equivalents | 5.04 | 18.17 | 46.50 | 25.62 | 21.57 |
| Balance sheet total (assets) | 155.31 | 310.95 | 292.78 | 73.80 | 69.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -7.56 | ||||
| Retained earnings | -32.07 | -35.11 | -51.66 | -66.28 | |
| Profit of the financial year | -3.04 | -16.54 | -14.59 | -15.48 | -3.09 |
| Shareholders equity total | 44.89 | 28.34 | 13.76 | -1.76 | 69.35 |
| Non-current accruals and deferred income | 4.11 | ||||
| Non-current liabilities total | 4.11 | ||||
| Current trade creditors | 71.25 | ||||
| Current owed to participating | 31.67 | 65.89 | 65.89 | 70.00 | |
| Other non-interest bearing current liabilities | 7.50 | 8.76 | 209.02 | 5.56 | 0.40 |
| Accruals and deferred income | 207.95 | ||||
| Current liabilities total | 110.42 | 282.60 | 274.91 | 75.56 | 0.40 |
| Balance sheet total (liabilities) | 155.31 | 310.95 | 292.78 | 73.80 | 69.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.