SYSTEM10 GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33589190
Brøndsted 415, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -15.20 | -7.96 | -7.96 | |
| EBIT | -7.19 | -15.20 | -7.96 | -7.96 | |
| Other financial expenses | -0.58 | -0.78 | -7.13 | -6.89 | -6.57 |
| Net income from associates (fin.) | -77.90 | 49.94 | 1.58 | 40.12 | -4.83 |
| Pre-tax profit | -85.66 | 49.16 | -20.75 | 25.26 | -19.36 |
| Income taxes | 1.71 | 0.17 | 4.91 | 3.27 | 3.20 |
| Net earnings | -83.95 | 49.33 | -15.84 | 28.53 | -16.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.91 | 96.85 | 98.43 | 138.55 | 133.72 |
| Investments total | 46.91 | 96.85 | 98.43 | 138.55 | 133.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 |
| Current deferred tax assets | 5.23 | 5.40 | 10.31 | 13.58 | 16.77 |
| Short term receivables total | 96.67 | 96.84 | 101.75 | 105.02 | 108.22 |
| Cash and bank deposits | 115.92 | 115.15 | 98.90 | 90.38 | 82.44 |
| Cash and cash equivalents | 115.92 | 115.15 | 98.90 | 90.38 | 82.44 |
| Balance sheet total (assets) | 259.50 | 308.84 | 299.09 | 333.95 | 324.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 16.85 | 15.27 | 55.39 | 60.22 | |
| Retained earnings | 104.10 | 3.29 | 54.21 | -1.75 | 21.95 |
| Profit of the financial year | -83.95 | 49.33 | -15.84 | 28.53 | -16.17 |
| Shareholders equity total | 100.15 | 149.48 | 133.64 | 162.18 | 146.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 149.36 | 149.36 | 155.44 | 161.78 | 168.37 |
| Current liabilities total | 159.36 | 159.36 | 165.44 | 171.78 | 178.37 |
| Balance sheet total (liabilities) | 259.50 | 308.84 | 299.09 | 333.95 | 324.38 |
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