Systec ApS — Credit Rating and Financial Key Figures
CVR number: 36435240
Kirke Værløsevej 24, 3500 Værløse
info@systec.dk
tel: 53553591
www.systec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 292.02 | 1 346.05 | 4 804.69 | 6 582.82 | 7 021.45 |
| Employee benefit expenses | -1 927.55 | - 299.10 | -3 670.21 | -5 307.31 | -4 769.49 |
| Other operating expenses | -71.00 | ||||
| Total depreciation | -9.00 | -1.67 | -1.67 | ||
| EBIT | 364.48 | 1 046.95 | 1 125.48 | 1 202.84 | 2 250.28 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -19.29 | -6.04 | -14.37 | -8.78 | -8.77 |
| Pre-tax profit | 345.28 | 1 041.00 | 1 111.11 | 1 194.06 | 2 241.80 |
| Income taxes | - 105.76 | - 201.39 | - 244.99 | - 264.16 | - 496.90 |
| Net earnings | 239.52 | 839.61 | 866.12 | 929.90 | 1 744.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 35.80 | 34.13 | ||
| Tangible assets total | 171.00 | 35.80 | 34.13 | ||
| Investments total | 17.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.37 | 897.31 | 1 902.48 | 1 464.16 | |
| Prepayments and accrued income | 6.07 | 32.30 | 44.38 | 25.05 | |
| Current other receivables | 221.02 | 46.95 | 3.34 | 76.03 | 165.76 |
| Current deferred tax assets | 75.00 | 4.13 | 1.46 | ||
| Short term receivables total | 296.02 | 566.38 | 932.95 | 2 027.02 | 1 656.42 |
| Cash and bank deposits | 1 148.85 | 1 038.91 | 1 427.53 | 427.44 | 1 604.66 |
| Cash and cash equivalents | 1 148.85 | 1 038.91 | 1 427.53 | 427.44 | 1 604.66 |
| Balance sheet total (assets) | 1 461.98 | 1 605.29 | 2 531.49 | 2 490.25 | 3 295.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 553.88 | 839.61 | 800.00 | 900.00 | 1 200.00 |
| Retained earnings | - 239.52 | - 839.61 | - 800.00 | - 833.88 | -1 103.99 |
| Profit of the financial year | 239.52 | 839.61 | 866.12 | 929.90 | 1 744.91 |
| Shareholders equity total | 603.88 | 889.61 | 916.12 | 1 046.01 | 1 890.92 |
| Provisions | 7.92 | 0.05 | |||
| Non-current deferred tax liabilities | 422.27 | ||||
| Non-current liabilities total | 422.27 | ||||
| Current trade creditors | 74.92 | 200.48 | 423.51 | 569.85 | 238.00 |
| Current owed to participating | 316.00 | ||||
| Short-term deferred tax liabilities | 164.39 | 364.46 | 216.17 | 156.17 | |
| Other non-interest bearing current liabilities | 467.18 | 350.81 | 819.48 | 658.17 | 587.85 |
| Current liabilities total | 858.10 | 715.68 | 1 607.45 | 1 444.19 | 982.02 |
| Balance sheet total (liabilities) | 1 461.98 | 1 605.29 | 2 531.49 | 2 490.25 | 3 295.21 |
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