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SYSTEMCARE ApS — Credit Rating and Financial Key Figures

CVR number: 27639666
Stålstien 9, 8000 Aarhus C
jesper@vedholm.dk
tel: 51681012
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit102.00131.0086.00144.00133.65
Total depreciation-19.00-31.00-31.00-30.00-30.39
EBIT83.00100.0055.00114.00103.26
Other financial income860.0062.00633.00703.00555.52
Other financial expenses-25.00- 475.00-57.00- 126.00-39.76
Pre-tax profit918.00- 313.00631.00691.00619.02
Income taxes- 205.0063.00- 139.00- 152.00- 137.67
Net earnings713.00- 250.00492.00539.00481.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 371.003 655.003 624.003 595.003 564.17
Tangible assets total2 371.003 655.003 624.003 595.003 564.17
Investments total
Non-current loans receivable3 027.002 239.002 651.003 068.003 249.50
Long term receivables total3 027.002 239.002 651.003 068.003 249.50
Finished products/goods40.0040.0040.0040.0040.00
Inventories total40.0040.0040.0040.0040.00
Current deferred tax assets8.0071.0026.0022.0029.52
Short term receivables total8.0071.0026.0022.0029.52
Cash and bank deposits200.0074.0023.0067.00216.50
Cash and cash equivalents200.0074.0023.0067.00216.50
Balance sheet total (assets)5 646.006 079.006 364.006 792.007 099.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings3 720.004 319.003 950.004 321.004 724.68
Profit of the financial year713.00- 250.00492.00539.00481.35
Shareholders equity total4 671.004 308.004 685.005 107.005 466.03
Non-current loans from credit institutions793.001 532.001 404.001 277.001 146.68
Non-current other liabilities35.0046.0046.0046.0065.80
Non-current deferred tax liabilities81.00138.00109.43
Non-current liabilities total828.001 578.001 531.001 461.001 321.91
Current loans from credit institutions82.00131.00132.00132.00133.20
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating3.006.006.006.0011.35
Short-term deferred tax liabilities52.0046.0079.00134.46
Other non-interest bearing current liabilities-3.0022.73
Current liabilities total147.00193.00148.00224.00311.74
Balance sheet total (liabilities)5 646.006 079.006 364.006 792.007 099.68
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