SYSTEMFACTORY A/S — Credit Rating and Financial Key Figures
CVR number: 25434072
Rosenørns Allé 16, 1634 København V
bbl@systemfactory.dk
tel: 33119125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -0.04 | -0.02 | ||
| Gross profit | -0.03 | -0.04 | -0.02 | ||
| EBIT | -0.03 | -0.04 | -0.02 | ||
| Other financial expenses | -0.38 | -0.03 | |||
| Exchange rate differences | 17.34 | ||||
| Pre-tax profit | -0.38 | -0.03 | -0.03 | 17.30 | -0.02 |
| Net earnings | -0.38 | -0.03 | -0.03 | 17.30 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.94 | ||||
| Current other receivables | 12.13 | 12.13 | 12.13 | ||
| Short term receivables total | 12.13 | 12.13 | 12.13 | 45.94 | |
| Cash and bank deposits | 5.72 | 5.69 | 5.66 | 5.62 | 0.04 |
| Cash and cash equivalents | 5.72 | 5.69 | 5.66 | 5.62 | 0.04 |
| Balance sheet total (assets) | 17.85 | 17.82 | 17.79 | 5.62 | 45.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 516.87 | - 517.24 | - 517.27 | - 517.30 | - 454.07 |
| Profit of the financial year | -0.38 | -0.03 | -0.03 | 17.30 | -0.02 |
| Shareholders equity total | -17.24 | -17.27 | -17.30 | 45.91 | |
| Non-current other liabilities | 0.06 | ||||
| Non-current liabilities total | 0.06 | ||||
| Current owed to participating | 20.12 | 20.12 | 20.12 | 5.62 | 0.06 |
| Current owed to group member | 12.72 | 12.72 | 12.72 | ||
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | ||
| Current liabilities total | 35.09 | 35.09 | 35.09 | 5.62 | 0.06 |
| Balance sheet total (liabilities) | 17.85 | 17.82 | 17.79 | 5.62 | 46.03 |
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