CIS TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 33163576
Asmusvænget 5, 8530 Hjortshøj
tkr@cis-technologies.com
tel: 21536123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.06 | -19.58 | -19.86 | -58.79 | -26.01 |
| Total depreciation | -27.12 | -12.36 | |||
| EBIT | -63.19 | -31.93 | -19.86 | -58.79 | -26.01 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -9.22 | -3.48 | -4.84 | -9.41 | -0.08 |
| Pre-tax profit | -72.40 | -35.41 | -24.70 | -68.17 | -25.88 |
| Income taxes | 4.05 | -4.43 | |||
| Net earnings | -68.35 | -39.84 | -24.70 | -68.17 | -25.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.36 | ||||
| Tangible assets total | 12.36 | ||||
| Investments total | |||||
| Non-current other receivables | 3.70 | ||||
| Long term receivables total | 3.70 | ||||
| Inventories total | |||||
| Current other receivables | 6.51 | 3.27 | |||
| Current deferred tax assets | 4.43 | 36.00 | |||
| Short term receivables total | 10.94 | 39.27 | |||
| Cash and bank deposits | 436.08 | 206.85 | 185.93 | 143.42 | 90.38 |
| Cash and cash equivalents | 436.08 | 206.85 | 185.93 | 143.42 | 90.38 |
| Balance sheet total (assets) | 463.07 | 246.13 | 185.93 | 143.42 | 90.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 194.55 | 126.20 | 86.36 | 61.66 | -6.51 |
| Profit of the financial year | -68.35 | -39.84 | -24.70 | -68.17 | -25.88 |
| Shareholders equity total | 441.98 | 202.14 | 177.43 | 109.27 | 83.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.93 | 8.00 | 6.00 | 22.86 | 7.00 |
| Other non-interest bearing current liabilities | 6.17 | 35.99 | 2.49 | 11.29 | |
| Current liabilities total | 21.09 | 43.99 | 8.49 | 34.15 | 7.00 |
| Balance sheet total (liabilities) | 463.07 | 246.13 | 185.93 | 143.42 | 90.38 |
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