Systema CommuniCare ApS — Credit Rating and Financial Key Figures
CVR number: 39609762
Slettevej 12, 4700 Næstved
tel: 40430770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.80 | 250.04 | 244.87 | 283.04 | 204.51 |
| Employee benefit expenses | - 307.98 | - 244.86 | - 245.88 | - 307.78 | - 191.58 |
| Total depreciation | -4.77 | -4.77 | -4.77 | ||
| EBIT | -4.19 | 5.18 | -5.79 | -29.52 | 8.16 |
| Other financial expenses | -0.14 | -0.60 | -0.28 | -1.81 | -2.43 |
| Pre-tax profit | -4.33 | 4.59 | -6.07 | -31.32 | 5.72 |
| Income taxes | 2.50 | 0.82 | -1.82 | -2.71 | |
| Net earnings | -1.82 | 5.41 | -7.89 | -34.03 | 5.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.54 | 4.77 | |||
| Tangible assets total | 9.54 | 4.77 | |||
| Other receivables | 7.10 | 7.10 | 7.90 | 7.90 | |
| Investments total | 7.10 | 7.10 | 7.90 | 7.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | ||||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 3.32 | 1.51 | |||
| Short term receivables total | 3.32 | 5.61 | |||
| Cash and bank deposits | 7.68 | 15.06 | 0.81 | ||
| Cash and cash equivalents | 7.68 | 15.06 | 0.81 | ||
| Balance sheet total (assets) | 7.68 | 25.49 | 23.06 | 12.67 | 7.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.60 | 6.01 | |||
| Retained earnings | -7.23 | -15.81 | -23.70 | -57.73 | |
| Profit of the financial year | -1.82 | 5.41 | -7.89 | -34.03 | 5.72 |
| Shareholders equity total | -1.22 | 4.19 | 16.30 | -17.73 | -12.01 |
| Provisions | 1.20 | 1.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.18 | 2.65 | |||
| Current owed to participating | 0.88 | 5.39 | 0.01 | ||
| Other non-interest bearing current liabilities | 8.02 | 15.91 | 6.76 | 1.01 | 16.06 |
| Current liabilities total | 8.91 | 21.30 | 6.76 | 29.20 | 18.71 |
| Balance sheet total (liabilities) | 7.68 | 25.49 | 23.06 | 12.67 | 7.90 |
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