Systemate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40390936
Tangen 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.89 | -38.52 | - 104.76 | ||
| Gross profit | -21.89 | -38.52 | - 104.76 | - 639.83 | -26.26 |
| EBIT | -21.89 | -38.52 | - 104.76 | - 639.83 | -26.26 |
| Other financial income | 30.72 | 8.37 | |||
| Other financial expenses | - 447.56 | - 202.49 | - 195.05 | - 262.78 | - 302.39 |
| Net income from associates (fin.) | 11 160.72 | 8 170.18 | 4 159.30 | 2 159.57 | 4 305.52 |
| Pre-tax profit | 10 722.00 | 7 937.53 | 3 859.49 | 1 256.97 | 3 976.87 |
| Income taxes | 97.00 | 47.00 | 47.00 | 63.49 | 72.30 |
| Net earnings | 10 819.00 | 7 984.53 | 3 906.49 | 1 320.46 | 4 049.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 134.18 | 12 057.98 | 11 717.29 | 9 717.56 | 11 863.50 |
| Investments total | 15 134.18 | 12 057.98 | 11 717.29 | 9 717.56 | 11 863.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 291.78 | 80.50 | |||
| Current other receivables | 1 250.00 | 446.37 | 363.10 | 233.15 | 105.75 |
| Current deferred tax assets | 73.00 | 47.00 | 47.00 | 80.50 | 72.30 |
| Short term receivables total | 2 614.78 | 493.37 | 410.10 | 313.65 | 258.55 |
| Cash and bank deposits | 4.93 | 4.11 | 134.76 | 253.63 | 34.31 |
| Cash and cash equivalents | 4.93 | 4.11 | 134.76 | 253.63 | 34.31 |
| Balance sheet total (assets) | 17 753.89 | 12 555.46 | 12 262.14 | 10 284.83 | 12 156.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 3 906.49 | 1 320.46 | 4 049.17 |
| Other reserves | 2 055.73 | 1 979.54 | |||
| Retained earnings | -7 037.26 | -6 942.08 | - 884.50 | 1 701.54 | -1 027.17 |
| Profit of the financial year | 10 819.00 | 7 984.53 | 3 906.49 | 1 320.46 | 4 049.17 |
| Shareholders equity total | 10 897.46 | 8 082.00 | 6 988.49 | 4 402.46 | 7 131.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 37.50 | 122.50 | 21.25 | 21.25 |
| Current owed to group member | 6 337.67 | 4 435.97 | 5 151.15 | 5 861.12 | 5 003.94 |
| Other non-interest bearing current liabilities | 500.00 | ||||
| Current liabilities total | 6 856.42 | 4 473.47 | 5 273.65 | 5 882.37 | 5 025.19 |
| Balance sheet total (liabilities) | 17 753.89 | 12 555.46 | 12 262.14 | 10 284.83 | 12 156.36 |
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