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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.86 | - 259.88 | - 200.90 | 14 794.06 | -86.09 |
| EBIT | - 266.86 | - 259.88 | - 200.90 | 14 794.06 | -86.09 |
| Other financial income | 1 359.35 | 884.30 | 608.13 | 633.54 | 685.05 |
| Other financial expenses | - 250.51 | - 154.77 | -41.83 | -7.39 | - 168.20 |
| Pre-tax profit | 841.98 | 469.64 | 365.40 | 15 420.21 | 430.75 |
| Income taxes | - 185.22 | - 103.34 | -80.39 | -3 392.45 | - 131.49 |
| Net earnings | 656.77 | 366.31 | 285.01 | 12 027.76 | 299.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 91.13 | 477.47 | 641.02 | 641.02 | 641.02 |
| Intangible assets total | 91.13 | 477.47 | 641.02 | 641.02 | 641.02 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 149.24 | 42 546.64 | 25 719.21 | 23 970.36 | 6 205.66 |
| Prepayments and accrued income | 21.95 | ||||
| Current other receivables | 1 771.52 | 24.18 | 27.68 | ||
| Short term receivables total | 57 920.76 | 42 570.82 | 25 746.89 | 23 970.36 | 6 227.61 |
| Cash and bank deposits | 38.96 | 5 081.69 | 61.16 | 118.88 | 117.35 |
| Cash and cash equivalents | 38.96 | 5 081.69 | 61.16 | 118.88 | 117.35 |
| Balance sheet total (assets) | 58 050.86 | 48 129.98 | 26 449.07 | 24 730.26 | 6 985.98 |
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 | ||
| Retained earnings | 46 448.46 | 25 105.22 | 8 471.52 | -6 243.47 | 5 784.30 |
| Profit of the financial year | 656.77 | 366.31 | 285.01 | 12 027.76 | 299.26 |
| Shareholders equity total | 47 605.22 | 47 971.53 | 26 256.53 | 21 284.30 | 6 583.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.89 | 48.01 | 104.17 | 36.93 | 76.95 |
| Current owed to group member | 10 243.33 | 166.95 | |||
| Short-term deferred tax liabilities | 185.22 | 103.32 | 80.39 | 3 392.45 | 131.49 |
| Other non-interest bearing current liabilities | 7.20 | 7.12 | 7.98 | 16.59 | 27.03 |
| Current liabilities total | 10 445.64 | 158.46 | 192.54 | 3 445.96 | 402.42 |
| Balance sheet total (liabilities) | 58 050.86 | 48 129.98 | 26 449.07 | 24 730.26 | 6 985.98 |
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