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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.67 | -36.06 | -19.58 | -19.86 | -58.79 |
| Total depreciation | -27.59 | -27.12 | -12.36 | ||
| EBIT | -62.26 | -63.19 | -31.93 | -19.86 | -58.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.27 | -9.22 | -3.48 | -4.84 | -9.41 |
| Pre-tax profit | -66.53 | -72.40 | -35.41 | -24.70 | -68.17 |
| Income taxes | 2.42 | 4.05 | -4.43 | ||
| Net earnings | -64.11 | -68.35 | -39.84 | -24.70 | -68.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.48 | 12.36 | |||
| Tangible assets total | 39.48 | 12.36 | |||
| Investments total | |||||
| Non-current other receivables | 3.70 | 3.70 | |||
| Long term receivables total | 3.70 | 3.70 | |||
| Inventories total | |||||
| Current other receivables | 5.36 | 6.51 | 3.27 | ||
| Current deferred tax assets | 70.38 | 4.43 | 36.00 | ||
| Short term receivables total | 75.74 | 10.94 | 39.27 | ||
| Cash and bank deposits | 405.44 | 436.08 | 206.85 | 185.93 | 143.42 |
| Cash and cash equivalents | 405.44 | 436.08 | 206.85 | 185.93 | 143.42 |
| Balance sheet total (assets) | 524.35 | 463.07 | 246.13 | 185.93 | 143.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 458.66 | 194.55 | 126.20 | 86.36 | 61.66 |
| Profit of the financial year | -64.11 | -68.35 | -39.84 | -24.70 | -68.17 |
| Shareholders equity total | 510.33 | 441.98 | 202.14 | 177.43 | 109.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.93 | 8.00 | 6.00 | 22.86 |
| Other non-interest bearing current liabilities | 0.02 | 6.17 | 35.99 | 2.49 | 11.29 |
| Current liabilities total | 14.02 | 21.09 | 43.99 | 8.49 | 34.15 |
| Balance sheet total (liabilities) | 524.35 | 463.07 | 246.13 | 185.93 | 143.42 |
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