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CISCO SYSTEMS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20456078
Lautrupsgade 7, 2100 København Ø
tel: 39585001
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 264 066.00 | 257 489.00 |
| Employee benefit expenses | - 236 292.00 | - 230 335.00 |
| Total depreciation | - 329.00 | - 277.00 |
| EBIT | 27 445.00 | 26 876.00 |
| Other financial income | 439.00 | 5 078.00 |
| Other financial expenses | - 337.00 | -2 075.00 |
| Net income from associates (fin.) | 9 506.00 | 14 633.00 |
| Pre-tax profit | 37 053.00 | 44 513.00 |
| Income taxes | -8 175.00 | -10 752.00 |
| Net earnings | 28 878.00 | 33 761.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.00 | 347.00 | |||
| Tangible assets total | 460.00 | 347.00 | |||
| Other non-current investments | 4 811.00 | 4 811.00 | |||
| Investments total | 142 615.00 | 156 449.00 | 182 773.00 | 4 811.00 | 4 811.00 |
| Non-current other receivables | 2 577.00 | 2 628.00 | |||
| Long term receivables total | 2 577.00 | 2 628.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141 754.00 | 185 567.00 | |||
| Current deferred tax assets | 169.00 | 144.00 | |||
| Short term receivables total | 141 923.00 | 185 711.00 | |||
| Cash and bank deposits | 48 984.00 | 19 763.00 | |||
| Cash and cash equivalents | 48 984.00 | 19 763.00 | |||
| Balance sheet total (assets) | 142 615.00 | 156 449.00 | 182 773.00 | 198 755.00 | 213 260.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 110 000.00 | |
| Retained earnings | 82 119.00 | 997.00 |
| Profit of the financial year | 28 878.00 | 33 761.00 |
| Shareholders equity total | 111 497.00 | 145 258.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 816.00 | 870.00 |
| Current owed to group member | 11 121.00 | 757.00 |
| Short-term deferred tax liabilities | 7 710.00 | 5 102.00 |
| Other non-interest bearing current liabilities | 66 611.00 | 61 273.00 |
| Current liabilities total | 87 258.00 | 68 002.00 |
| Balance sheet total (liabilities) | 198 755.00 | 213 260.00 |
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