Systemate A/S — Credit Rating and Financial Key Figures
CVR number: 25377699
Tangen 17, 8200 Aarhus N
tel: 87433400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 211.94 | 54 184.54 | 48 361.88 | 43 527.12 | 43 945.03 |
| Employee benefit expenses | -39 902.35 | -43 768.22 | -42 325.98 | -40 311.49 | -38 284.83 |
| Total depreciation | - 431.99 | - 686.71 | - 709.45 | - 663.65 | - 533.31 |
| EBIT | 11 877.59 | 9 729.61 | 5 326.44 | 2 551.98 | 5 126.89 |
| Other financial income | 497.30 | 183.38 | 188.94 | 262.96 | 344.68 |
| Other financial expenses | - 137.23 | -98.59 | - 146.03 | -35.95 | -3.98 |
| Pre-tax profit | 12 237.66 | 9 814.40 | 5 369.35 | 2 778.99 | 5 467.59 |
| Income taxes | -2 693.00 | -2 090.50 | -1 210.05 | - 619.42 | -1 162.08 |
| Net earnings | 9 544.66 | 7 723.90 | 4 159.30 | 2 159.57 | 4 305.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 583.01 | ||||
| Intangible assets total | 2 583.01 | ||||
| Buildings | 1 072.47 | 876.54 | 636.65 | 396.77 | 156.89 |
| Machinery and equipment | 1 139.43 | 1 080.02 | 860.83 | 437.05 | 358.16 |
| Tangible assets total | 2 211.90 | 1 956.55 | 1 497.48 | 833.83 | 515.05 |
| Investments total | 1 308.49 | 1 304.63 | 1 338.50 | 1 484.02 | 1 504.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 929.42 | 12 457.02 | 3 759.70 | 11 548.89 | 10 445.05 |
| Current amounts owed by group member comp. | 7 879.21 | 4 435.97 | 5 151.15 | 5 861.12 | 5 003.94 |
| Prepayments and accrued income | 136.37 | 141.89 | 123.08 | 1 180.30 | 1 179.15 |
| Current other receivables | 31.69 | 67.77 | 5 429.14 | 9.30 | 50.51 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 16 976.69 | 17 102.65 | 14 463.07 | 18 624.62 | 16 678.65 |
| Cash and bank deposits | 9 446.81 | 6 404.71 | 6 823.39 | 5 617.31 | 6 408.90 |
| Cash and cash equivalents | 9 446.81 | 6 404.71 | 6 823.39 | 5 617.31 | 6 408.90 |
| Balance sheet total (assets) | 29 943.89 | 26 768.54 | 24 122.44 | 26 559.77 | 27 689.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 6 659.30 | 2 159.57 | 5 000.00 |
| Other reserves | -2 500.00 | 2 014.75 | |||
| Retained earnings | 89.42 | 1 834.08 | 2 898.68 | 4 898.41 | 43.23 |
| Profit of the financial year | 9 544.66 | 7 723.90 | 4 159.30 | 2 159.57 | 4 305.52 |
| Shareholders equity total | 15 134.08 | 12 057.98 | 11 717.29 | 9 717.56 | 11 863.50 |
| Provisions | 21.00 | 79.00 | 229.50 | 529.00 | |
| Non-current deferred tax liabilities | 3 763.91 | 3 875.70 | 3 847.70 | 4 063.68 | 4 180.08 |
| Non-current liabilities total | 3 763.91 | 3 875.70 | 3 847.70 | 4 063.68 | 4 180.08 |
| Current loans from credit institutions | 128.66 | 143.84 | 87.32 | 0.70 | |
| Current trade creditors | 3 297.12 | 2 554.22 | 2 007.48 | 6 740.77 | 5 785.03 |
| Current owed to group member | 125.00 | 122.95 | 221.79 | 113.24 | |
| Short-term deferred tax liabilities | 972.00 | 2 082.50 | 1 009.55 | 873.91 | 608.08 |
| Other non-interest bearing current liabilities | 6 627.12 | 5 850.30 | 5 100.65 | 4 941.37 | 4 066.18 |
| Accruals and deferred income | 544.60 | ||||
| Current liabilities total | 11 024.90 | 10 755.86 | 8 327.95 | 12 778.54 | 11 117.14 |
| Balance sheet total (liabilities) | 29 943.89 | 26 768.54 | 24 122.44 | 26 559.77 | 27 689.71 |
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