SYS-C APS — Credit Rating and Financial Key Figures
CVR number: 39123460
Egense Birkevej 10, Egense 5700 Svendborg
lsm@sys-c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -4.65 | -3.69 | -3.75 | -1.94 |
| EBIT | -8.70 | -4.65 | -3.69 | -3.75 | -1.94 |
| Other financial income | 3.34 | 5.48 | 6.42 | 6.39 | 9.25 |
| Other financial expenses | -8.28 | -7.30 | -5.90 | -10.55 | -8.01 |
| Net income from associates (fin.) | -74.76 | - 143.03 | 586.50 | 2 532.45 | -1 191.38 |
| Pre-tax profit | -88.40 | - 149.50 | 583.32 | 2 524.54 | -1 192.07 |
| Income taxes | 2.45 | 1.42 | 0.70 | 1.74 | 0.15 |
| Net earnings | -85.95 | - 148.07 | 584.02 | 2 526.28 | -1 191.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 366.77 | 1 223.74 | 1 810.24 | 4 342.68 | 3 151.31 |
| Investments total | 1 366.77 | 1 223.74 | 1 810.24 | 4 342.68 | 3 151.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.34 | 96.82 | 102.77 | 154.16 | 103.41 |
| Current deferred tax assets | 717.45 | 598.06 | 1 154.81 | 969.79 | 853.91 |
| Short term receivables total | 808.80 | 694.88 | 1 257.57 | 1 123.95 | 957.32 |
| Cash and bank deposits | 0.52 | 16.42 | 111.02 | 158.13 | 3.81 |
| Cash and cash equivalents | 0.52 | 16.42 | 111.02 | 158.13 | 3.81 |
| Balance sheet total (assets) | 2 176.08 | 1 935.05 | 3 178.83 | 5 624.76 | 4 112.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 109.77 | 966.74 | 1 556.24 | 4 085.68 | 2 894.31 |
| Retained earnings | 162.44 | 219.52 | - 518.05 | -2 463.47 | 1 254.18 |
| Profit of the financial year | -85.95 | - 148.07 | 584.02 | 2 526.28 | -1 191.92 |
| Shareholders equity total | 1 236.26 | 1 088.19 | 1 672.21 | 4 198.48 | 3 006.56 |
| Non-current owed to participating | 187.33 | ||||
| Non-current other liabilities | 180.47 | 314.06 | 425.39 | 220.31 | |
| Non-current liabilities total | 180.47 | 187.33 | 314.06 | 425.39 | 220.31 |
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 22.04 | 314.06 | 425.39 | 220.31 | |
| Current owed to group member | 14.31 | 35.31 | 34.83 | 35.54 | 36.25 |
| Short-term deferred tax liabilities | 715.00 | 594.18 | 1 150.23 | 963.48 | 847.44 |
| Other non-interest bearing current liabilities | 22.04 | - 306.56 | - 423.51 | - 218.43 | |
| Current liabilities total | 759.35 | 659.53 | 1 192.57 | 1 000.89 | 885.57 |
| Balance sheet total (liabilities) | 2 176.08 | 1 935.05 | 3 178.83 | 5 624.76 | 4 112.43 |
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