RISMA Systems A/S
CSE:RISMA.CO
9.5 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.068 | 10.068 | 13.113 | 13.113 | 16.49 | 16.49 | 14.138 | 14.138 | 10.611 | 10.611 | 19.977 | 23.872 | 33.114 | 33.114 | 3.373 | -4.094 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.188 |
| Liquide middelen en kortetermijnbeleggingen
| 10.068 | 10.068 | 13.113 | 13.113 | 16.49 | 16.49 | 14.138 | 14.138 | 10.611 | 10.611 | 19.977 | 23.872 | 33.114 | 33.114 | 3.373 | 4.094 |
| Nettovorderingen
| 6.436 | 6.436 | 7.831 | 7.831 | 4.038 | 4.038 | 7.926 | 7.926 | 5.865 | 5.865 | 2.988 | 3.496 | 2.881 | 2.881 | 1.95 | 0 |
| Voorraad
| 2.049 | 2.049 | 0 | 0 | 0 | 0 | 0 | 0 | -5.865 | 0 | 0 | -4.505 | 0 | 0 | -2.407 | 0 |
| Overige vlottende activa
| 2.085 | 2.085 | 3.114 | 3.114 | 2.97 | 2.97 | 3.503 | 3.503 | 3.718 | 3.718 | 3.365 | 1.67 | 1.032 | 1.032 | 1.952 | 0 |
| Totaal vlottende activa
| 18.589 | 18.589 | 24.058 | 24.058 | 23.498 | 23.498 | 25.567 | 25.567 | 20.194 | 20.194 | 26.33 | 29.038 | 37.027 | 37.027 | 7.275 | 4.094 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.15 | 0.15 | 0.202 | 0.202 | 0.263 | 0.263 | 0.33 | 0.33 | 0.401 | 0.401 | 0.472 | 0.496 | 0.134 | 0.134 | 0.119 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.67 | 8.67 | 8.819 | 8.819 | 8.953 | 8.953 | 8.885 | 8.885 | 7.896 | 7.896 | 7.443 | 7.118 | 6.788 | 6.788 | 6.497 | 0 |
| Goodwill en immateriële activa
| 8.67 | 8.67 | 8.819 | 8.819 | 8.953 | 8.953 | 8.885 | 8.885 | 7.896 | 7.896 | 7.443 | 7.118 | 6.788 | 6.788 | 6.497 | 0 |
| Langetermijnbeleggingen
| 0.334 | 0.334 | 0.31 | 0.31 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.301 | 0.015 | 0.015 | 0.015 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.31 | 0 | -0.301 | 0 | -0.301 | 0 | -0.301 | 0 | -0.301 | -0.301 | 0 | 0 | -0.015 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0.31 | 0 | 0.301 | -9.517 | 0.301 | -9.516 | 0.301 | 0 | 0.301 | 0.301 | 0.001 | 0.001 | 0.015 | -4.094 |
| Totaal niet-vlottende activa
| 9.154 | 9.154 | 9.331 | 9.331 | 9.517 | 9.517 | 9.516 | 9.516 | 8.598 | 8.598 | 8.216 | 7.915 | 6.938 | 6.938 | 6.631 | -4.094 |
| Totaal activa
| 27.743 | 27.743 | 33.389 | 33.389 | 33.015 | 33.015 | 35.083 | 35.083 | 28.792 | 28.792 | 34.546 | 36.953 | 43.965 | 43.965 | 13.906 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.609 | 0.609 | 3.003 | 3.003 | 0.689 | 0.689 | 1.804 | 1.804 | 0.763 | 0.763 | 2.091 | 1.625 | 0.879 | 0.879 | 1.897 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.182 | 7.815 | 0 | 0 | 7.371 | 0 |
| Overige kortlopende verplichtingen
| 28.186 | 28.186 | 26.187 | 26.187 | 20.833 | 20.833 | 16.984 | 16.985 | 22.108 | 22.108 | 2.78 | 1.308 | 11.957 | 11.957 | 2.165 | 0 |
| Totaal kortlopende verplichtingen
| 28.795 | 28.795 | 29.19 | 29.19 | 21.522 | 21.522 | 18.788 | 18.789 | 22.871 | 22.871 | 15.053 | 10.748 | 12.836 | 12.836 | 11.433 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.901 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0 | 0.785 | 0.901 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.785 | 0 | 0.785 | 0.901 | 0 | 0 | 0.901 | 0 |
| Totaal passiva
| 28.795 | 28.795 | 29.19 | 29.19 | 21.522 | 21.522 | 18.789 | 18.789 | 23.656 | 22.871 | 15.838 | 11.649 | 12.836 | 12.836 | 12.334 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.195 | 0 | 0.054 | 0 | 0.126 | 0 | 0.279 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.171 | 2.171 | 2.171 | 2.171 | 2.171 | 2.171 | 2.171 | 2.171 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.38 | 0 |
| Ingehouden winsten
| -3.239 | -3.239 | 2.223 | 2.223 | 9.376 | 9.376 | 14.249 | 14.249 | 3.608 | 3.608 | 17.167 | 23.346 | 28.415 | 28.415 | 0.04 | 0 |
| Overige gereserveerde algehele resultaten
| 0.016 | 0.016 | -0.195 | -0.195 | -0.054 | -0.054 | -0.126 | -0.126 | -0.279 | -0.279 | -0.266 | 0.151 | 0.006 | 0.006 | 0.152 | 5.882 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | -0.39 | -0 | -0.108 | -0 | -0.252 | -0 | -0.558 | -0 | -0.266 | 0 | -0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -1.052 | -1.052 | 4.199 | 4.199 | 11.493 | 11.493 | 16.294 | 16.294 | 5.136 | 5.136 | 18.708 | 25.304 | 30.228 | 30.228 | 1.572 | 5.882 |
| Totaal eigen vermogen
| -1.052 | -1.052 | 4.199 | 4.199 | 11.493 | 11.493 | 16.294 | 16.294 | 5.136 | 5.136 | 18.708 | 25.304 | 30.228 | 30.228 | 1.572 | 5.882 |
| Totaal passiva en aandeelhoudersvermogen
| 27.743 | 27.743 | 33.389 | 33.389 | 33.015 | 33.015 | 35.083 | 35.083 | 28.792 | 28.007 | 34.546 | 36.953 | 43.064 | 43.064 | 13.906 | 5.882 |