SYSCOM IT-KONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30528328
Åbogade 15, 8200 Aarhus N
kent@syscom.dk
tel: 87345522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.23 | 2 973.52 | 2 733.36 | 3 724.44 | 4 599.09 |
| Employee benefit expenses | -1 687.14 | -2 200.85 | -2 172.51 | -2 095.01 | -2 749.92 |
| EBIT | 836.09 | 772.67 | 560.85 | 1 629.43 | 1 849.16 |
| Other financial income | 37.10 | 27.70 | 20.70 | 26.50 | 36.77 |
| Other financial expenses | -8.63 | -17.82 | -19.73 | -0.09 | |
| Pre-tax profit | 864.56 | 782.55 | 561.82 | 1 655.84 | 1 885.93 |
| Income taxes | - 197.75 | - 178.16 | - 127.82 | - 368.94 | - 420.91 |
| Net earnings | 666.81 | 604.39 | 434.00 | 1 286.90 | 1 465.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.33 | 43.25 | 44.47 | 47.04 | 47.04 |
| Long term receivables total | |||||
| Finished products/goods | 132.23 | 144.07 | 164.10 | 199.21 | 202.17 |
| Inventories total | 132.23 | 144.07 | 164.10 | 199.21 | 202.17 |
| Current trade debtors | 682.14 | 575.36 | 602.93 | 1 191.11 | 1 334.53 |
| Prepayments and accrued income | 2.77 | 5.99 | 6.32 | 6.49 | 6.79 |
| Current other receivables | 316.94 | 37.09 | |||
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 1 004.35 | 581.35 | 646.34 | 1 197.60 | 1 341.31 |
| Cash and bank deposits | 2 471.84 | 2 103.99 | 2 634.70 | 2 472.49 | 2 972.20 |
| Cash and cash equivalents | 2 471.84 | 2 103.99 | 2 634.70 | 2 472.49 | 2 972.20 |
| Balance sheet total (assets) | 3 650.74 | 2 872.66 | 3 489.62 | 3 916.34 | 4 562.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 600.00 | 400.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 21.76 | 88.57 | 292.96 | - 473.04 | -1 186.14 |
| Profit of the financial year | 666.81 | 604.39 | 434.00 | 1 286.90 | 1 465.02 |
| Shareholders equity total | 1 473.57 | 1 417.96 | 1 251.96 | 2 138.86 | 2 403.88 |
| Non-current other liabilities | - 197.75 | ||||
| Non-current deferred tax liabilities | 375.91 | ||||
| Non-current liabilities total | 178.16 | ||||
| Advances received | 8.27 | ||||
| Current trade creditors | 156.65 | 151.16 | 182.70 | 322.18 | 263.97 |
| Current owed to participating | 8.54 | 5.16 | |||
| Current owed to group member | 1 080.70 | 459.76 | 1 435.66 | 400.00 | 768.94 |
| Short-term deferred tax liabilities | 127.82 | 368.94 | 420.91 | ||
| Other non-interest bearing current liabilities | 931.28 | 660.48 | 483.19 | 686.36 | 705.01 |
| Current liabilities total | 2 177.17 | 1 276.55 | 2 237.65 | 1 777.48 | 2 158.84 |
| Balance sheet total (liabilities) | 3 650.74 | 2 872.66 | 3 489.62 | 3 916.34 | 4 562.72 |
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