SYSTEMSLAB ApS
CVR number: 25716027
Slotsmarken 18, 2970 Hørsholm
info@mcg.dk
tel: 45414077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.66 | 214.03 | -1 149.76 | - 699.39 | -1 122.04 |
| Total depreciation | -42.86 | -42.86 | -42.86 | ||
| EBIT | 25.66 | 214.03 | -1 192.62 | - 742.25 | -1 164.90 |
| Other financial income | 10.68 | 6.96 | 14.09 | ||
| Other financial expenses | -6.48 | -4.68 | -3.55 | -51.92 | - 158.02 |
| Pre-tax profit | 29.86 | 216.32 | -1 196.16 | - 794.17 | -1 229.82 |
| Income taxes | -6.57 | -47.59 | 263.15 | 174.72 | 270.56 |
| Net earnings | 23.29 | 168.73 | - 933.01 | - 619.46 | - 959.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 257.14 | 214.29 | 171.43 | ||
| Intangible assets total | 257.14 | 214.29 | 171.43 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.43 | 328.25 | |||
| Prepayments and accrued income | 152.82 | 501.68 | |||
| Current other receivables | 0.20 | 0.20 | 186.19 | 136.53 | 90.33 |
| Current deferred tax assets | 10.46 | 263.15 | 437.87 | 508.29 | |
| Short term receivables total | 156.63 | 338.91 | 449.34 | 727.23 | 1 100.30 |
| Cash and bank deposits | 42.18 | 126.74 | 121.85 | 851.69 | 407.95 |
| Cash and cash equivalents | 42.18 | 126.74 | 121.85 | 851.69 | 407.95 |
| Balance sheet total (assets) | 198.80 | 465.65 | 828.33 | 1 793.21 | 1 679.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.31 | -41.02 | 127.71 | - 805.29 | -1 424.75 |
| Profit of the financial year | 23.29 | 168.73 | - 933.01 | - 619.46 | - 959.26 |
| Shareholders equity total | 83.98 | 252.71 | - 680.30 | -1 299.75 | -2 259.01 |
| Non-current deferred tax liabilities | 11.44 | 47.59 | |||
| Non-current liabilities total | 11.44 | 47.59 | |||
| Current trade creditors | 42.08 | 50.30 | 13.37 | 107.54 | 195.16 |
| Current owed to group member | 1 051.30 | 2 657.58 | 2 535.82 | ||
| Short-term deferred tax liabilities | 46.14 | 47.59 | |||
| Other non-interest bearing current liabilities | 15.17 | 115.05 | 35.61 | ||
| Accruals and deferred income | 360.75 | 327.84 | 1 207.72 | ||
| Current liabilities total | 103.38 | 165.35 | 1 508.63 | 3 092.96 | 3 938.69 |
| Balance sheet total (liabilities) | 198.80 | 465.65 | 828.33 | 1 793.21 | 1 679.68 |
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