SYSTEMINTEGRATION ApS — Credit Rating and Financial Key Figures
CVR number: 20330279
Fredheimvej 9, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | -92.00 | -49.00 | -53.00 | -54.00 |
| EBIT | -89.00 | -92.00 | -49.00 | -53.00 | -54.00 |
| Other financial income | 3 547.00 | 17 549.00 | 2 347.00 | 8 790.00 | 11 641.00 |
| Other financial expenses | -37 329.00 | - 956.00 | -2 275.00 | 44.00 | -21 315.00 |
| Net income from associates (fin.) | 94 503.00 | 108 039.00 | 121 860.00 | 125 162.00 | 140 782.00 |
| Pre-tax profit | 60 632.00 | 124 540.00 | 121 883.00 | 133 943.00 | 131 054.00 |
| Income taxes | 4 650.00 | -2 875.00 | - 500.00 | ||
| Net earnings | 65 282.00 | 121 665.00 | 121 383.00 | 133 943.00 | 131 054.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 345 701.00 | 3 621 160.00 | 2 518 596.00 | 2 690 893.00 | 2 773 040.00 |
| Investments total | 2 345 701.00 | 3 621 160.00 | 2 518 596.00 | 2 690 893.00 | 2 773 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159 831.00 | 90 797.00 | 95 135.00 | 17 009.00 | |
| Current other receivables | 69 468.00 | ||||
| Current deferred tax assets | 10 542.00 | 5 000.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Short term receivables total | 10 542.00 | 164 831.00 | 95 297.00 | 99 635.00 | 90 977.00 |
| Other current investments | 38 513.00 | ||||
| Cash and bank deposits | 477 225.00 | 47 996.00 | 93 748.00 | 210 652.00 | 211 850.00 |
| Cash and cash equivalents | 477 225.00 | 47 996.00 | 93 748.00 | 210 652.00 | 250 363.00 |
| Balance sheet total (assets) | 2 833 468.00 | 3 833 987.00 | 2 707 641.00 | 3 001 180.00 | 3 114 380.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 100 000.00 | 100 000.00 | |||
| Other reserves | 1 620 624.00 | 2 670 467.00 | 1 422 738.00 | 1 582 331.00 | 1 664 478.00 |
| Retained earnings | 976 397.00 | 1 041 679.00 | 1 163 344.00 | 1 184 727.00 | 1 218 670.00 |
| Profit of the financial year | 65 282.00 | 121 665.00 | 121 383.00 | 133 943.00 | 131 054.00 |
| Shareholders equity total | 2 662 448.00 | 3 833 956.00 | 2 707 610.00 | 3 001 146.00 | 3 114 347.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 169 518.00 | ||||
| Other non-interest bearing current liabilities | 1 502.00 | 31.00 | 31.00 | 34.00 | 33.00 |
| Current liabilities total | 171 020.00 | 31.00 | 31.00 | 34.00 | 33.00 |
| Balance sheet total (liabilities) | 2 833 468.00 | 3 833 987.00 | 2 707 641.00 | 3 001 180.00 | 3 114 380.00 |
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