AB SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 30196902
Valmuehaven 49, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.07 | 1 309.13 | 514.09 | 168.57 | 54.76 |
| Employee benefit expenses | -1 158.47 | -1 171.51 | - 802.55 | - 412.27 | - 219.08 |
| EBIT | 21.60 | 137.62 | - 288.46 | - 243.71 | - 164.31 |
| Other financial income | 0.01 | 1.26 | 3.31 | ||
| Other financial expenses | -0.87 | -1.98 | -0.88 | -0.80 | |
| Pre-tax profit | 21.60 | 136.76 | - 290.45 | - 243.33 | - 161.80 |
| Income taxes | -8.26 | -33.72 | 60.06 | 49.76 | 33.15 |
| Net earnings | 13.34 | 103.04 | - 230.39 | - 193.57 | - 128.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.25 | 466.66 | |||
| Current amounts owed by group member comp. | 276.33 | 87.13 | 156.00 | ||
| Current other receivables | 775.93 | 11.25 | 14.06 | ||
| Current deferred tax assets | 49.76 | 33.15 | |||
| Short term receivables total | 295.25 | 1 242.59 | 276.33 | 148.14 | 203.21 |
| Cash and bank deposits | 887.59 | 175.37 | 449.32 | 321.95 | 161.73 |
| Cash and cash equivalents | 887.59 | 175.37 | 449.32 | 321.95 | 161.73 |
| Balance sheet total (assets) | 1 182.84 | 1 417.96 | 725.66 | 470.09 | 364.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 630.07 | 643.41 | 746.45 | 516.06 | 322.49 |
| Profit of the financial year | 13.34 | 103.04 | - 230.39 | - 193.57 | - 128.65 |
| Shareholders equity total | 768.41 | 871.45 | 641.06 | 447.49 | 318.84 |
| Provisions | 4.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 24.00 | 24.00 | 19.00 | 19.10 | 19.00 |
| Current owed to group member | 15.03 | 21.52 | |||
| Short-term deferred tax liabilities | 6.49 | 37.99 | |||
| Other non-interest bearing current liabilities | 364.64 | 462.99 | 65.59 | 3.50 | 27.10 |
| Current liabilities total | 410.15 | 546.51 | 84.60 | 22.60 | 46.10 |
| Balance sheet total (liabilities) | 1 182.84 | 1 417.96 | 725.66 | 470.09 | 364.94 |
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