SYSTEM ACCOUNTING ApS — Credit Rating and Financial Key Figures
CVR number: 30818016
Sibeliusgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.60 | 56.73 | 152.54 | 76.18 | 132.74 |
| Employee benefit expenses | - 128.06 | - 134.68 | -70.77 | -64.94 | -98.71 |
| EBIT | -51.46 | -77.95 | 81.76 | 11.25 | 34.03 |
| Other financial expenses | -0.40 | -0.18 | -0.50 | 0.07 | |
| Pre-tax profit | -51.86 | -78.13 | 81.26 | 11.25 | 34.09 |
| Net earnings | -51.86 | -78.13 | 81.26 | 11.25 | 34.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 6.25 | 6.25 | 0.75 | |
| Current other receivables | 8.56 | 0.05 | 4.20 | 14.33 | 1.50 |
| Short term receivables total | 8.56 | 16.30 | 10.45 | 20.58 | 2.25 |
| Cash and bank deposits | 49.81 | 11.80 | 5.62 | 5.19 | 46.74 |
| Cash and cash equivalents | 49.81 | 11.80 | 5.62 | 5.19 | 46.74 |
| Balance sheet total (assets) | 58.37 | 28.10 | 16.07 | 25.76 | 48.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.55 | - 166.41 | - 244.53 | - 163.27 | - 152.02 |
| Profit of the financial year | -51.86 | -78.13 | 81.26 | 11.25 | 34.09 |
| Shareholders equity total | -41.40 | - 119.53 | -38.27 | -27.02 | 7.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 99.78 | 147.63 | 54.34 | 52.78 | 41.92 |
| Current liabilities total | 99.78 | 147.63 | 54.34 | 52.78 | 41.92 |
| Balance sheet total (liabilities) | 58.37 | 28.10 | 16.07 | 25.76 | 48.99 |
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