Systek DK ApS
CVR number: 34699879
Velhustedvej 21, 6933 Kibæk
ph@systek.dk
tel: 20712711
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.80 | 1 326.47 | 361.63 | 207.19 | 1 155.43 |
| Employee benefit expenses | - 767.07 | - 760.49 | - 608.41 | - 784.49 | - 709.82 |
| EBIT | 250.72 | 565.98 | - 246.78 | - 577.30 | 445.61 |
| Other financial income | 3.03 | 0.40 | 401.82 | 0.12 | |
| Other financial expenses | -1.77 | -1.56 | -3.47 | -2.08 | -8.04 |
| Pre-tax profit | 251.98 | 564.82 | 151.57 | - 579.38 | 437.69 |
| Income taxes | -55.44 | - 124.27 | 55.03 | 127.46 | -96.27 |
| Net earnings | 196.54 | 440.55 | 206.60 | - 451.92 | 341.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | ||||
| Current amounts owed by group member comp. | 175.45 | 93.31 | 148.34 | 175.81 | 179.54 |
| Current other receivables | 1.81 | 136.48 | |||
| Short term receivables total | 177.25 | 229.79 | 148.34 | 211.06 | 179.54 |
| Cash and bank deposits | 1 291.95 | 1 344.49 | 624.44 | 162.17 | 796.72 |
| Cash and cash equivalents | 1 291.95 | 1 344.49 | 624.44 | 162.17 | 796.72 |
| Balance sheet total (assets) | 1 469.20 | 1 574.29 | 772.79 | 373.22 | 976.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 440.00 | |||
| Retained earnings | - 196.29 | - 439.75 | 0.80 | 207.40 | - 244.52 |
| Profit of the financial year | 196.54 | 440.55 | 206.60 | - 451.92 | 341.42 |
| Shareholders equity total | 650.25 | 940.80 | 707.40 | 255.48 | 596.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 630.46 | 401.82 | 297.55 | ||
| Current owed to group member | 132.82 | ||||
| Other non-interest bearing current liabilities | 188.49 | 98.84 | 65.39 | 117.74 | 81.80 |
| Current liabilities total | 818.95 | 633.48 | 65.39 | 117.74 | 379.35 |
| Balance sheet total (liabilities) | 1 469.20 | 1 574.29 | 772.79 | 373.22 | 976.26 |
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