SYSTEM-TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 29217467
Kogtvedvej 64, 5700 Svendborg
tel: 70404001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.04 | 764.50 | 792.33 | 777.09 | 891.68 |
| Employee benefit expenses | - 339.08 | - 365.16 | - 439.64 | - 474.14 | - 480.76 |
| Total depreciation | -23.65 | -23.65 | -14.23 | ||
| EBIT | 134.31 | 375.69 | 338.45 | 302.95 | 410.92 |
| Other financial income | 1.17 | 10.92 | |||
| Other financial expenses | -9.24 | -8.05 | -11.42 | -4.69 | -4.03 |
| Pre-tax profit | 125.08 | 367.64 | 327.03 | 299.43 | 417.81 |
| Income taxes | -33.37 | -82.55 | -75.02 | -70.00 | -92.92 |
| Net earnings | 91.71 | 285.09 | 252.01 | 229.43 | 324.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.88 | 14.23 | |||
| Tangible assets total | 37.88 | 14.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 156.34 | 260.50 | 103.78 | 180.23 | 525.65 |
| Prepayments and accrued income | 1.36 | ||||
| Current deferred tax assets | 64.72 | 10.34 | 6.62 | ||
| Short term receivables total | 221.06 | 272.20 | 110.40 | 180.23 | 525.65 |
| Cash and bank deposits | 527.07 | 626.45 | 798.78 | 949.86 | 975.62 |
| Cash and cash equivalents | 527.07 | 626.45 | 798.78 | 949.86 | 975.62 |
| Balance sheet total (assets) | 791.01 | 917.89 | 914.18 | 1 135.09 | 1 506.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.40 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 222.71 | - 186.40 | 39.79 | 230.80 | 392.73 |
| Profit of the financial year | 91.71 | 285.09 | 252.01 | 229.43 | 324.89 |
| Shareholders equity total | 119.00 | 404.09 | 600.70 | 771.23 | 1 035.13 |
| Non-current liabilities total | |||||
| Advances received | 377.35 | 268.15 | 160.57 | 172.63 | 157.61 |
| Current trade creditors | 55.91 | 66.72 | 48.29 | 48.34 | 184.06 |
| Short-term deferred tax liabilities | 40.18 | 71.29 | 55.38 | 26.92 | |
| Other non-interest bearing current liabilities | 238.75 | 138.75 | 33.33 | 87.51 | 102.55 |
| Current liabilities total | 672.01 | 513.80 | 313.48 | 363.86 | 471.14 |
| Balance sheet total (liabilities) | 791.01 | 917.89 | 914.18 | 1 135.09 | 1 506.27 |
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