CISCO SYSTEMS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20456078
Lautrupsgade 7, 2100 København Ø
tel: 39585001
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248 585.00 | 267 070.00 | 266 050.00 | 276 514.00 | 264 066.00 |
| Employee benefit expenses | - 247 948.00 | - 236 292.00 | |||
| Total depreciation | - 252.00 | - 329.00 | |||
| EBIT | 25 493.00 | 25 368.00 | 27 778.00 | 28 314.00 | 27 445.00 |
| Other financial income | 1 065.00 | 439.00 | |||
| Other financial expenses | - 566.00 | - 337.00 | |||
| Net income from associates (fin.) | 38 786.00 | 9 506.00 | |||
| Pre-tax profit | 20 195.00 | 19 627.00 | 21 470.00 | 67 599.00 | 37 053.00 |
| Income taxes | -15 076.00 | -8 175.00 | |||
| Net earnings | 20 195.00 | 19 627.00 | 21 470.00 | 52 523.00 | 28 878.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 568.00 | 460.00 | |||
| Tangible assets total | 568.00 | 460.00 | |||
| Other receivables | 155 625.00 | 142 615.00 | 156 449.00 | ||
| Investments total | 155 625.00 | 142 615.00 | 156 449.00 | ||
| Non-current loans receivable | 4 811.00 | 4 811.00 | |||
| Non-current other receivables | 2 511.00 | 2 577.00 | |||
| Long term receivables total | 7 322.00 | 7 388.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127 309.00 | 141 754.00 | |||
| Current deferred tax assets | 200.00 | 169.00 | |||
| Short term receivables total | 127 509.00 | 141 923.00 | |||
| Cash and bank deposits | 47 374.00 | 48 984.00 | |||
| Cash and cash equivalents | 47 374.00 | 48 984.00 | |||
| Balance sheet total (assets) | 155 625.00 | 142 615.00 | 156 449.00 | 182 773.00 | 198 755.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 238.00 | 83 865.00 | 47 773.00 | 500.00 | 500.00 |
| Retained earnings | -20 195.00 | -19 627.00 | -21 470.00 | 29 596.00 | 82 119.00 |
| Profit of the financial year | 20 195.00 | 19 627.00 | 21 470.00 | 52 523.00 | 28 878.00 |
| Shareholders equity total | 64 238.00 | 83 865.00 | 47 773.00 | 82 619.00 | 111 497.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 300.00 | 1 816.00 | |||
| Current owed to group member | 10 094.00 | 11 121.00 | |||
| Short-term deferred tax liabilities | 8 163.00 | 7 710.00 | |||
| Other non-interest bearing current liabilities | 80 597.00 | 66 611.00 | |||
| Current liabilities total | 100 154.00 | 87 258.00 | |||
| Balance sheet total (liabilities) | 64 238.00 | 83 865.00 | 47 773.00 | 182 773.00 | 198 755.00 |
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