SYSTEMCARE ApS — Credit Rating and Financial Key Figures
CVR number: 27639666
Stålstien 9, 8000 Aarhus C
jesper@vedholm.dk
tel: 51681012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 102.00 | 131.00 | 86.00 | 146.78 |
| Total depreciation | -19.00 | -19.00 | -31.00 | -31.00 | -30.39 |
| EBIT | 79.00 | 83.00 | 100.00 | 55.00 | 116.39 |
| Other financial income | 134.00 | 860.00 | 62.00 | 633.00 | 702.18 |
| Other financial expenses | - 308.00 | -25.00 | - 475.00 | -57.00 | - 127.08 |
| Pre-tax profit | -95.00 | 918.00 | - 313.00 | 631.00 | 691.48 |
| Income taxes | 21.00 | - 205.00 | 63.00 | - 139.00 | - 152.40 |
| Net earnings | -74.00 | 713.00 | - 250.00 | 492.00 | 539.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 388.00 | 2 371.00 | 3 655.00 | 3 624.00 | 3 594.56 |
| Tangible assets total | 2 388.00 | 2 371.00 | 3 655.00 | 3 624.00 | 3 594.56 |
| Investments total | |||||
| Non-current loans receivable | 2 457.00 | 3 027.00 | 2 239.00 | 2 651.00 | 3 068.64 |
| Long term receivables total | 2 457.00 | 3 027.00 | 2 239.00 | 2 651.00 | 3 068.64 |
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 160.00 | 8.00 | 71.00 | 26.00 | 22.15 |
| Short term receivables total | 160.00 | 8.00 | 71.00 | 26.00 | 22.15 |
| Cash and bank deposits | 25.00 | 200.00 | 74.00 | 23.00 | 67.85 |
| Cash and cash equivalents | 25.00 | 200.00 | 74.00 | 23.00 | 67.85 |
| Balance sheet total (assets) | 5 070.00 | 5 646.00 | 6 079.00 | 6 364.00 | 6 793.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 907.00 | 3 720.00 | 4 319.00 | 3 950.00 | 4 320.60 |
| Profit of the financial year | -74.00 | 713.00 | - 250.00 | 492.00 | 539.08 |
| Shareholders equity total | 4 069.00 | 4 671.00 | 4 308.00 | 4 685.00 | 5 106.68 |
| Non-current loans from credit institutions | 872.00 | 793.00 | 1 532.00 | 1 404.00 | 1 276.38 |
| Non-current other liabilities | 35.00 | 35.00 | 46.00 | 46.00 | 45.90 |
| Non-current deferred tax liabilities | 81.00 | 138.46 | |||
| Non-current liabilities total | 907.00 | 828.00 | 1 578.00 | 1 531.00 | 1 460.75 |
| Current loans from credit institutions | 81.00 | 82.00 | 131.00 | 132.00 | 132.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | 3.00 | 6.00 | 6.00 | 5.65 |
| Short-term deferred tax liabilities | 52.00 | 46.00 | 77.98 | ||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 94.00 | 147.00 | 193.00 | 148.00 | 225.77 |
| Balance sheet total (liabilities) | 5 070.00 | 5 646.00 | 6 079.00 | 6 364.00 | 6 793.20 |
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