RISMA Systems A/S (RISMA.CO)
DKK 7.65
(10.07%)
DKK 7.65
(10.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 33.38 Million | 35.08 Million | 34.54 Million | 13.9 Million | 15.5 Million |
| Total Current Assets | 24.05 Million | 25.56 Million | 26.33 Million | 7.27 Million | 8.75 Million |
| Cash And Short Term Investments | 13.11 Million | 14.13 Million | 19.97 Million | 3.37 Million | 4.09 Million |
| Cash and Cash Equivalents | 13.11 Million | 14.13 Million | 19.97 Million | 3.37 Million | 4.09 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.88 Million | 8.99 Million | 3.83 Million | 2.4 Million | 3.13 Million |
| Inventory | - | - | 1.00 | - | 1.00 |
| Other Current Assets | 3.06 Million | 2.43 Million | 2.51 Million | 1.49 Million | 1.53 Million |
| Total Non-Current Assets | 9.33 Million | 9.51 Million | 8.21 Million | 6.63 Million | 6.74 Million |
| Net PPE | 202 Thousand | 330 Thousand | 472 Thousand | 119 Thousand | 153 Thousand |
| Good Will And Intangible Assets | 8.81 Million | 8.88 Million | 7.44 Million | 6.49 Million | 6.58 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.81 Million | 8.88 Million | 7.44 Million | 6.49 Million | 6.58 Million |
| Long-Term Investments | 310 Thousand | 301 Thousand | 301 Thousand | 15 Thousand | 15 Thousand |
| Tax Assets | -310 Thousand | -301 Thousand | -301 Thousand | -15 Thousand | -15 Thousand |
| Other Non Current Assets | 310 Thousand | 301 Thousand | 301 Thousand | 15 Thousand | 15 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 29.19 Million | 18.78 Million | 15.83 Million | 12.33 Million | 9.62 Million |
| Total Current Liabilities | 29.19 Million | 18.78 Million | 15.05 Million | 11.43 Million | 9.33 Million |
| Account Payables | 3 Million | 1.8 Million | 2.09 Million | 1.89 Million | 1.08 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | -14.32 Million | -10.18 Million | -7.37 Million | -6.62 Million |
| Deferred Revenue | 21.35 Million | 14.32 Million | 10.18 Million | 7.37 Million | 6.62 Million |
| Other Current Liabilities | 4.83 Million | 16.98 Million | 12.96 Million | 9.53 Million | 8.24 Million |
| Total Non Current Liabilities | - | 1000.00 | 785 Thousand | 901 Thousand | 294 Thousand |
| Long-Term Debt | - | - | - | 901 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 785 Thousand | - | 294 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.19 Million | 16.29 Million | 18.7 Million | 1.57 Million | 5.88 Million |
| Stock Holders Equity | 4.19 Million | 16.29 Million | 18.7 Million | 1.57 Million | 5.88 Million |
| Common Stock | 2.17 Million | 2.17 Million | 1.8 Million | 1.38 Million | 1.34 Million |
| Retained Earnings | 2.22 Million | 14.24 Million | 17.16 Million | 40 Thousand | 4.54 Million |
| Accumulated other comprehensive income | -195 Thousand | -126 Thousand | -266 Thousand | 152 Thousand | -13 Thousand |
| Common Stock Equity | 4.19 Million | 16.29 Million | 18.7 Million | 1.57 Million | 5.88 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 310 Thousand | 301 Thousand | 301 Thousand | 15 Thousand | 15 Thousand |
| Total Debt | - | - | - | 901 Thousand | - |
| Net Debt | -13.11 Million | -14.13 Million | -19.97 Million | -2.47 Million | -4.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.74 Million | 27.74 Million | 33.38 Million | 33.38 Million | 33.38 Million | 33.01 Million |
| Total Current Assets | 18.58 Million | 18.58 Million | 24.05 Million | 24.05 Million | 24.05 Million | 23.49 Million |
| Cash And Short Term Investments | 10.06 Million | 10.06 Million | 13.11 Million | 13.11 Million | 13.11 Million | 16.49 Million |
| Cash and Cash Equivalents | 10.06 Million | 10.06 Million | 13.11 Million | 13.11 Million | 13.11 Million | 16.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.43 Million | 6.43 Million | 7.83 Million | 7.88 Million | 7.83 Million | 4.03 Million |
| Inventory | 2.04 Million | 2.04 Million | - | - | - | 1.00 |
| Other Current Assets | 36 Thousand | 36 Thousand | 3.11 Million | 3.06 Million | 3.11 Million | 2.97 Million |
| Total Non-Current Assets | 9.15 Million | 9.15 Million | 9.33 Million | 9.33 Million | 9.33 Million | 9.51 Million |
| Net PPE | 150 Thousand | 150 Thousand | 202 Thousand | 202 Thousand | 202 Thousand | 263 Thousand |
| Good Will And Intangible Assets | 8.67 Million | 8.67 Million | 8.81 Million | 8.81 Million | 8.81 Million | 8.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.67 Million | 8.67 Million | 8.81 Million | 8.81 Million | 8.81 Million | 8.95 Million |
| Long-Term Investments | 334 Thousand | 334 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | 301 Thousand |
| Tax Assets | - | - | -310 Thousand | -310 Thousand | - | -301 Thousand |
| Other Non Current Assets | - | - | 310 Thousand | 310 Thousand | - | 301 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.79 Million | 28.79 Million | 29.19 Million | 29.19 Million | 29.19 Million | 21.52 Million |
| Total Current Liabilities | 28.79 Million | 28.79 Million | 29.19 Million | 29.19 Million | 29.19 Million | 21.52 Million |
| Account Payables | 609 Thousand | 609 Thousand | 3 Million | 3 Million | 3 Million | 689 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | 21.35 Million | - | - |
| Other Current Liabilities | 28.18 Million | 28.18 Million | 26.18 Million | 4.83 Million | 26.18 Million | 20.83 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.05 Million | -1.05 Million | 4.19 Million | 4.19 Million | 4.19 Million | 11.49 Million |
| Stock Holders Equity | -1.05 Million | -1.05 Million | 4.19 Million | 4.19 Million | 4.19 Million | 11.49 Million |
| Common Stock | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
| Retained Earnings | -3.23 Million | -3.23 Million | 2.22 Million | 2.22 Million | 2.22 Million | 9.37 Million |
| Accumulated other comprehensive income | 16 Thousand | 16 Thousand | -194.99 Thousand | -195 Thousand | -194.99 Thousand | -54 Thousand |
| Common Stock Equity | -1.05 Million | -1.05 Million | 4.19 Million | 4.19 Million | 4.19 Million | 11.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 334 Thousand | 334 Thousand | 310 Thousand | 310 Thousand | 310 Thousand | 301 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.06 Million | -10.06 Million | -13.11 Million | -13.11 Million | -13.11 Million | -16.49 Million |
6088
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600705
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603662