CISMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33574738
Papirfabrikken 76 E, 8600 Silkeborg
frank_lorenz@outlook.com
tel: 40288854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.76 | - 244.45 | - 246.38 | - 244.87 | -20.80 |
| EBIT | - 234.76 | - 244.45 | - 246.38 | - 244.87 | -20.80 |
| Other financial income | 243.33 | 133.33 | 7.23 | 0.11 | 0.53 |
| Other financial expenses | - 273.53 | - 165.95 | -38.48 | -86.66 | - 100.20 |
| Net income from associates (fin.) | 656.77 | 366.31 | 285.01 | 12 027.76 | 299.26 |
| Pre-tax profit | 391.81 | 89.24 | 7.37 | 11 696.34 | 178.79 |
| Income taxes | 58.29 | 61.20 | 52.91 | 72.86 | 26.56 |
| Net earnings | 450.10 | 150.44 | 60.28 | 11 769.20 | 205.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 605.22 | 47 971.53 | 26 256.53 | 21 284.30 | 6 583.56 |
| Investments total | 47 605.22 | 47 971.53 | 26 256.53 | 21 284.30 | 6 583.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 243.33 | ||||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 58.29 | 111.08 | 61.08 | 72.86 | 26.50 |
| Short term receivables total | 10 301.62 | 111.08 | 61.32 | 72.86 | 26.50 |
| Cash and bank deposits | 37.02 | 20.92 | 40.43 | 74.33 | 138.61 |
| Cash and cash equivalents | 37.02 | 20.92 | 40.43 | 74.33 | 138.61 |
| Balance sheet total (assets) | 57 943.86 | 48 103.52 | 26 358.29 | 21 431.49 | 6 748.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 000.00 | 17 000.00 | 15 000.00 | ||
| Other reserves | 44 591.57 | 22 957.87 | 6 242.88 | 3 270.64 | 3 569.90 |
| Retained earnings | 459.80 | 543.59 | 409.02 | -11 558.46 | -88.52 |
| Profit of the financial year | 450.10 | 150.44 | 60.28 | 11 769.20 | 205.35 |
| Shareholders equity total | 46 001.47 | 46 151.90 | 24 212.18 | 18 981.38 | 4 186.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.85 | |||
| Current owed to group member | 6 856.95 | 1 932.62 | 2 136.13 | 2 435.70 | 2 561.94 |
| Other non-interest bearing current liabilities | 5 079.45 | 9.15 | 9.97 | 14.40 | |
| Current liabilities total | 11 942.40 | 1 951.62 | 2 146.11 | 2 450.10 | 2 561.94 |
| Balance sheet total (liabilities) | 57 943.86 | 48 103.52 | 26 358.29 | 21 431.49 | 6 748.67 |
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