CISA ApS — Credit Rating and Financial Key Figures
CVR number: 33953925
Birkebakken 46, 3460 Birkerød
jesper@cisi.dk
tel: 23672606
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.38 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.38 | -2.00 | -2.00 | -2.00 |
| Other financial income | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Other financial expenses | -0.00 | -0.03 | -0.05 | -0.11 | |
| Pre-tax profit | 1.20 | 0.81 | 1.17 | 1.15 | 1.09 |
| Income taxes | -0.25 | -0.18 | -0.26 | -0.25 | -0.26 |
| Net earnings | 0.95 | 0.63 | 0.90 | 0.90 | 0.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 83.20 | |||
| Current other receivables | 80.00 | 80.00 | 80.00 | 1.70 | |
| Short term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 84.90 |
| Cash and bank deposits | 6.11 | 6.68 | 7.66 | 8.56 | 3.20 |
| Cash and cash equivalents | 6.11 | 6.68 | 7.66 | 8.56 | 3.20 |
| Balance sheet total (assets) | 86.11 | 86.68 | 87.66 | 88.56 | 88.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.31 | ||||
| Retained earnings | 2.92 | 3.87 | 4.50 | -0.90 | |
| Profit of the financial year | 0.95 | 0.63 | 0.90 | 0.90 | 0.83 |
| Shareholders equity total | 83.87 | 84.50 | 85.41 | 86.31 | 80.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 0.24 | 0.18 | 0.26 | 0.25 | 0.26 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 2.24 | 2.18 | 2.25 | 2.25 | 7.27 |
| Balance sheet total (liabilities) | 86.11 | 86.68 | 87.66 | 88.56 | 88.10 |
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