SYSTEMIZE ApS — Credit Rating and Financial Key Figures
CVR number: 36540567
Renal Baches Vej 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.81 | 2 003.91 | 1 940.03 | 1 785.41 | 1 856.69 |
| Employee benefit expenses | -1 496.71 | -1 420.03 | -1 325.89 | -1 408.10 | -1 441.06 |
| Total depreciation | -7.72 | -61.79 | -97.55 | -97.55 | -97.55 |
| EBIT | 308.39 | 522.09 | 516.60 | 279.76 | 318.08 |
| Other financial income | 2.75 | 0.31 | 5.79 | ||
| Other financial expenses | -5.64 | -3.50 | -8.27 | -8.46 | -18.33 |
| Pre-tax profit | 302.74 | 521.34 | 508.32 | 271.62 | 305.53 |
| Income taxes | -72.39 | - 117.42 | - 115.23 | -63.26 | -68.42 |
| Net earnings | 230.35 | 403.93 | 393.09 | 208.36 | 237.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.89 | 530.84 | 433.29 | 335.74 | 238.19 |
| Tangible assets total | 4.89 | 530.84 | 433.29 | 335.74 | 238.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.57 | 209.98 | 107.54 | 337.21 | 132.37 |
| Prepayments and accrued income | 4.35 | 5.10 | 5.44 | 9.15 | |
| Current other receivables | 255.00 | ||||
| Current deferred tax assets | 3.65 | ||||
| Short term receivables total | 433.22 | 214.33 | 112.64 | 342.65 | 141.51 |
| Cash and bank deposits | 638.28 | 339.79 | 478.40 | 656.85 | 686.96 |
| Cash and cash equivalents | 638.28 | 339.79 | 478.40 | 656.85 | 686.96 |
| Balance sheet total (assets) | 1 076.39 | 1 084.95 | 1 024.33 | 1 335.25 | 1 066.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 390.00 | 208.00 | 230.00 |
| Retained earnings | - 145.79 | - 315.43 | - 301.51 | - 116.42 | - 138.05 |
| Profit of the financial year | 230.35 | 403.93 | 393.09 | 208.36 | 237.11 |
| Shareholders equity total | 334.57 | 538.49 | 531.58 | 349.95 | 379.06 |
| Provisions | 16.26 | 19.93 | 17.32 | 9.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.90 | ||||
| Current trade creditors | 22.27 | 21.98 | |||
| Current owed to group member | 1.59 | 80.47 | 100.60 | 540.52 | 250.04 |
| Short-term deferred tax liabilities | 72.51 | 97.50 | 111.56 | 65.87 | 75.75 |
| Other non-interest bearing current liabilities | 667.72 | 341.32 | 260.66 | 339.32 | 329.84 |
| Current liabilities total | 741.82 | 530.20 | 472.81 | 967.98 | 677.61 |
| Balance sheet total (liabilities) | 1 076.39 | 1 084.95 | 1 024.33 | 1 335.25 | 1 066.66 |
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