CISMA SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33575173
Papirfabrikken 76 E, 8600 Silkeborg
frank_lorenz@outlook.com
tel: 75324089

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 138.52- 266.86- 259.88- 200.9014 794.06
EBIT19 138.52- 266.86- 259.88- 200.9014 794.06
Other financial income1 335.821 359.35884.30608.13633.54
Other financial expenses-1.72- 250.51- 154.77-41.83-7.39
Pre-tax profit20 472.63841.98469.64365.4015 420.21
Income taxes-4 503.98- 185.22- 103.34-80.39-3 392.45
Net earnings15 968.65656.77366.31285.0112 027.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights91.13477.47641.02641.02
Intangible assets total91.13477.47641.02641.02
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.60 293.8756 149.2442 546.6425 719.2123 970.36
Current other receivables976.051 771.5224.1827.68
Short term receivables total61 269.9157 920.7642 570.8225 746.8923 970.36
Cash and bank deposits207.5238.965 081.6961.16118.88
Cash and cash equivalents207.5238.965 081.6961.16118.88
Balance sheet total (assets)61 477.4358 050.8648 129.9826 449.0724 730.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.0022 000.0017 000.0015 000.00
Retained earnings30 479.8146 448.4625 105.228 471.52-6 243.47
Profit of the financial year15 968.65656.77366.31285.0112 027.76
Shareholders equity total56 948.4647 605.2247 971.5326 256.5321 284.30
Non-current liabilities total
Current trade creditors9.8948.01104.1736.93
Current owed to group member10 243.33
Short-term deferred tax liabilities4 503.98185.22103.3280.393 392.45
Other non-interest bearing current liabilities25.007.207.127.9816.59
Current liabilities total4 528.9810 445.64158.46192.543 445.96
Balance sheet total (liabilities)61 477.4358 050.8648 129.9826 449.0724 730.26
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