Systemkøb Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39502224
Rødengvej 20, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 225.20 | 3 996.30 | 4 752.18 | 5 060.40 | 6 009.07 |
| Employee benefit expenses | -4 662.14 | -4 549.24 | -4 786.51 | -5 622.26 | -6 387.69 |
| Total depreciation | - 100.00 | - 100.00 | - 280.43 | - 351.07 | - 324.64 |
| EBIT | 463.05 | - 652.94 | - 314.77 | - 912.93 | - 703.25 |
| Other financial income | 89.66 | 134.13 | 322.74 | 584.45 | 925.90 |
| Other financial expenses | -3.70 | -9.46 | -13.23 | -24.18 | -25.59 |
| Pre-tax profit | 549.01 | - 528.28 | -5.26 | - 352.66 | 197.07 |
| Income taxes | - 120.91 | 168.21 | 3.70 | 21.02 | -42.80 |
| Net earnings | 428.10 | - 360.07 | -1.55 | - 331.65 | 154.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 442.25 | 669.07 | 538.64 | 542.41 | 217.77 |
| Intangible rights | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 742.25 | 869.07 | 638.64 | 542.41 | 217.77 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.20 | 4.37 | 471.45 | ||
| Current amounts owed by group member comp. | 5 509.96 | 12 032.88 | 24 335.50 | 35 607.28 | 34 444.65 |
| Prepayments and accrued income | 249.37 | 26.75 | |||
| Current other receivables | 2 616.28 | 3 775.64 | 7 899.10 | 9 393.45 | 13 338.93 |
| Current deferred tax assets | 17.45 | ||||
| Short term receivables total | 8 458.27 | 15 839.64 | 32 234.60 | 45 000.73 | 48 255.04 |
| Cash and bank deposits | 1 126.78 | 156.55 | 2 666.10 | 6 350.05 | 14 098.51 |
| Cash and cash equivalents | 1 126.78 | 156.55 | 2 666.10 | 6 350.05 | 14 098.51 |
| Balance sheet total (assets) | 10 327.30 | 16 865.26 | 35 539.34 | 51 893.18 | 62 571.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 645.01 | 2 073.11 | 1 713.04 | 1 711.48 | 1 379.84 |
| Profit of the financial year | 428.10 | - 360.07 | -1.55 | - 331.65 | 154.27 |
| Shareholders equity total | 2 573.11 | 2 213.04 | 2 211.48 | 1 879.84 | 2 034.11 |
| Provisions | 117.48 | 82.81 | 75.70 | 20.96 | |
| Non-current other liabilities | 351.37 | 223.18 | 228.54 | 238.21 | 217.00 |
| Non-current liabilities total | 351.37 | 223.18 | 228.54 | 238.21 | 217.00 |
| Current loans from credit institutions | 5.41 | ||||
| Current trade creditors | 2 020.80 | 1 383.58 | 1 035.74 | 11.40 | |
| Short-term deferred tax liabilities | 97.53 | ||||
| Other non-interest bearing current liabilities | 7 402.82 | 12 290.76 | 31 632.92 | 48 663.70 | 60 184.90 |
| Current liabilities total | 7 402.82 | 14 311.56 | 33 016.50 | 49 699.44 | 60 299.25 |
| Balance sheet total (liabilities) | 10 327.30 | 16 865.26 | 35 539.34 | 51 893.18 | 62 571.32 |
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