SYSTEM ARKITEKTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 25475933
Vrangsbjergvej 2, 4244 Agersø
robertklujeff@gmail.com
tel: 21278932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.06 | -19.85 | -6.25 | -4.49 | |
| Gross profit | -37.03 | -23.06 | -19.85 | -6.25 | -4.49 |
| EBIT | -37.03 | -23.06 | -19.85 | -6.25 | -4.49 |
| Other financial income | 1.21 | 133.76 | 1.29 | 16.38 | |
| Other financial expenses | -26.92 | -0.65 | - 101.96 | -0.53 | |
| Income from other inv. held as non-curr. assets | - 194.20 | ||||
| Pre-tax profit | - 256.95 | 110.04 | - 120.51 | 9.59 | -4.49 |
| Net earnings | - 256.95 | 110.04 | - 120.51 | 9.59 | -4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.05 | 6.44 | 155.00 | ||
| Short term receivables total | 9.05 | 6.44 | 155.00 | ||
| Other current investments | 110.24 | 520.18 | 175.23 | ||
| Cash and bank deposits | 614.97 | 260.50 | 32.53 | 140.43 | 135.48 |
| Cash and cash equivalents | 725.21 | 780.68 | 207.76 | 140.43 | 135.48 |
| Balance sheet total (assets) | 734.26 | 787.12 | 362.76 | 140.43 | 135.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 230.00 | ||
| Retained earnings | 800.92 | 243.98 | 124.02 | 3.51 | 13.10 |
| Profit of the financial year | - 256.95 | 110.04 | - 120.51 | 9.59 | -4.49 |
| Shareholders equity total | 725.48 | 779.02 | 358.51 | 138.10 | 133.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 8.10 | 4.25 | 2.32 | 1.88 |
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 8.78 | 8.10 | 4.25 | 2.32 | 1.88 |
| Balance sheet total (liabilities) | 734.26 | 787.12 | 362.76 | 140.43 | 135.48 |
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