SystemRens ApS — Credit Rating and Financial Key Figures
CVR number: 40943935
Rønnevej 6 G, 8240 Risskov
fsp@kramers-is.dk
tel: 41222221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.81 | 97.93 | 70.84 | 129.44 | 147.26 |
| Wages and salaries | - 104.27 | -48.00 | -50.00 | -25.00 | |
| Total depreciation | -5.66 | -5.66 | -5.66 | -5.66 | -13.16 |
| EBIT | -24.48 | -12.00 | 17.18 | 73.78 | 109.10 |
| Other financial income | 3.18 | 7.56 | |||
| Other financial expenses | -0.19 | -1.59 | -0.27 | ||
| Pre-tax profit | -24.66 | -13.59 | 16.91 | 76.96 | 116.66 |
| Income taxes | 0.33 | 2.97 | -3.74 | -16.93 | -25.99 |
| Net earnings | -24.33 | -10.62 | 13.17 | 60.03 | 90.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.65 | 16.99 | 11.32 | 5.66 | |
| Tangible assets total | 22.65 | 16.99 | 11.32 | 5.66 | |
| Other non-current investments | 0.33 | ||||
| Investments total | 0.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 16.21 | 17.50 | 29.00 | 25.06 |
| Current amounts owed by group member comp. | 107.83 | 269.80 | |||
| Current other receivables | -0.33 | ||||
| Current deferred tax assets | 0.33 | 3.30 | |||
| Short term receivables total | 4.00 | 19.51 | 17.50 | 136.83 | 294.86 |
| Cash and bank deposits | 28.43 | 103.92 | 36.92 | 25.47 | 1.37 |
| Cash and cash equivalents | 28.43 | 103.92 | 36.92 | 25.47 | 1.37 |
| Balance sheet total (assets) | 55.41 | 140.41 | 65.74 | 167.96 | 296.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.33 | -34.96 | -21.79 | 38.24 | |
| Profit of the financial year | -24.33 | -10.62 | 13.17 | 60.03 | 90.67 |
| Shareholders equity total | 15.66 | 5.04 | 18.21 | 78.24 | 168.91 |
| Provisions | 0.44 | 1.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.00 | ||
| Current owed to group member | 35.39 | 61.20 | |||
| Short-term deferred tax liabilities | 16.13 | 43.36 | |||
| Other non-interest bearing current liabilities | 4.35 | 74.17 | 32.09 | 57.35 | 71.96 |
| Current liabilities total | 39.74 | 135.37 | 47.09 | 88.47 | 127.32 |
| Balance sheet total (liabilities) | 55.41 | 140.41 | 65.74 | 167.96 | 296.23 |
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