SYSTEMSLAB ApS — Credit Rating and Financial Key Figures
CVR number: 25716027
Slotsmarken 18, 2970 Hørsholm
info@mcg.dk
tel: 45414077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.03 | -1 149.76 | - 699.39 | -1 115.25 | - 292.91 |
| Total depreciation | -42.86 | -42.86 | -42.86 | -42.86 | |
| EBIT | 214.03 | -1 192.62 | - 742.25 | -1 158.11 | - 335.77 |
| Other financial income | 6.96 | 23.23 | 34.37 | ||
| Other financial expenses | -4.68 | -3.55 | -51.92 | -94.94 | - 101.91 |
| Pre-tax profit | 216.32 | -1 196.16 | - 794.17 | -1 229.82 | - 403.31 |
| Income taxes | -47.59 | 263.15 | 174.72 | 270.56 | - 110.51 |
| Net earnings | 168.73 | - 933.01 | - 619.46 | - 959.26 | - 513.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 257.14 | 214.29 | 171.43 | 128.57 | |
| Intangible assets total | 257.14 | 214.29 | 171.43 | 128.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.25 | ||||
| Prepayments and accrued income | 152.82 | 501.68 | 144.58 | ||
| Current other receivables | 0.20 | 186.19 | 136.53 | 90.33 | 61.29 |
| Current deferred tax assets | 10.46 | 263.15 | 437.87 | 508.29 | 273.64 |
| Short term receivables total | 338.91 | 449.34 | 727.23 | 1 100.30 | 479.51 |
| Cash and bank deposits | 126.74 | 121.85 | 851.69 | 407.95 | 1 887.88 |
| Cash and cash equivalents | 126.74 | 121.85 | 851.69 | 407.95 | 1 887.88 |
| Balance sheet total (assets) | 465.65 | 828.33 | 1 793.21 | 1 679.68 | 2 495.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.02 | 127.71 | - 805.29 | -1 424.75 | -2 384.01 |
| Profit of the financial year | 168.73 | - 933.01 | - 619.46 | - 959.26 | - 513.82 |
| Shareholders equity total | 252.71 | - 680.30 | -1 299.75 | -2 259.01 | -2 772.83 |
| Non-current deferred tax liabilities | 47.59 | 29.61 | |||
| Non-current liabilities total | 47.59 | 29.61 | |||
| Current trade creditors | 50.30 | 13.37 | 107.54 | 134.95 | 120.51 |
| Current owed to group member | 1 051.30 | 2 657.58 | 2 535.82 | 3 654.65 | |
| Short-term deferred tax liabilities | 47.59 | 45.50 | |||
| Other non-interest bearing current liabilities | 115.05 | 35.61 | 60.21 | 30.00 | |
| Accruals and deferred income | 360.75 | 327.84 | 1 207.72 | 1 388.53 | |
| Current liabilities total | 165.35 | 1 508.63 | 3 092.96 | 3 938.69 | 5 239.19 |
| Balance sheet total (liabilities) | 465.65 | 828.33 | 1 793.21 | 1 679.68 | 2 495.97 |
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