CIMS eSystems A/S — Credit Rating and Financial Key Figures
CVR number: 42336572
Hyldvej 1 A, 4540 Fårevejle
info@cimsesystems.com
https://cimsesystems.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 414.60 | -15.83 | 184.69 |
| Employee benefit expenses | -37.50 | ||
| EBIT | 377.10 | -15.83 | 184.69 |
| Other financial income | 0.16 | ||
| Other financial expenses | -2.30 | -1.07 | |
| Pre-tax profit | 374.80 | -16.90 | 184.86 |
| Income taxes | -82.82 | -36.96 | |
| Net earnings | 291.98 | -16.90 | 147.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 400.00 | 317.18 | 353.64 |
| Current other receivables | -0.63 | ||
| Short term receivables total | 400.00 | 316.55 | 353.64 |
| Cash and bank deposits | 403.27 | 369.53 | 254.78 |
| Cash and cash equivalents | 403.27 | 369.53 | 254.78 |
| Balance sheet total (assets) | 803.27 | 686.08 | 608.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 291.98 | ||
| Profit of the financial year | 291.98 | -16.90 | 147.90 |
| Shareholders equity total | 691.98 | 675.08 | 547.90 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 12.00 | 18.00 |
| Short-term deferred tax liabilities | 82.82 | 36.96 | |
| Other non-interest bearing current liabilities | 22.47 | 5.57 | |
| Current liabilities total | 111.29 | 12.00 | 60.53 |
| Balance sheet total (liabilities) | 803.27 | 686.08 | 608.42 |
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