SYS DK ApS — Credit Rating and Financial Key Figures
CVR number: 35409580
Egedal 31, 6100 Haderslev
ka@sys.dk
tel: 70224224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -4.07 | -63.09 | 962.25 | 773.33 |
| Employee benefit expenses | -29.55 | -1.46 | - 546.01 | - 663.37 | |
| EBIT | -44.50 | -4.07 | -64.55 | 416.23 | 109.95 |
| Other financial income | 0.16 | 9.89 | |||
| Other financial expenses | -18.16 | -19.51 | -17.92 | -5.82 | -2.80 |
| Net income from associates (fin.) | 11.15 | 2.77 | -2.73 | 17.84 | 2.82 |
| Pre-tax profit | -51.51 | -20.81 | -85.04 | 428.25 | 119.87 |
| Income taxes | -13.57 | -26.20 | |||
| Net earnings | -51.51 | -20.81 | -85.04 | 414.68 | 93.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.29 | 15.06 | 12.33 | 30.17 | 32.99 |
| Investments total | 12.29 | 15.06 | 12.33 | 30.17 | 32.99 |
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 15.50 | |||
| Inventories total | 13.00 | 15.50 | |||
| Current trade debtors | 2.76 | 118.86 | 103.81 | ||
| Current owed by particip. interest comp. | 30.18 | ||||
| Current other receivables | 100.30 | ||||
| Short term receivables total | 2.76 | 118.86 | 234.29 | ||
| Cash and bank deposits | 317.85 | 146.48 | |||
| Cash and cash equivalents | 317.85 | 146.48 | |||
| Balance sheet total (assets) | 25.30 | 30.56 | 15.09 | 466.87 | 413.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 5.17 | 7.99 | |||
| Retained earnings | - 252.01 | - 303.52 | - 324.34 | - 414.54 | -92.69 |
| Profit of the financial year | -51.51 | -20.81 | -85.04 | 414.68 | 93.66 |
| Shareholders equity total | - 223.52 | - 244.34 | - 329.38 | 85.30 | 178.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.63 | 158.51 | 173.57 | 0.14 | |
| Current trade creditors | 17.90 | 17.90 | 17.90 | 18.00 | 13.00 |
| Current owed to participating | 30.34 | 73.22 | 152.21 | 143.71 | 31.25 |
| Short-term deferred tax liabilities | 13.57 | 26.20 | |||
| Other non-interest bearing current liabilities | 21.94 | 25.26 | 0.79 | 206.28 | 164.20 |
| Current liabilities total | 248.82 | 274.90 | 344.47 | 381.57 | 234.80 |
| Balance sheet total (liabilities) | 25.30 | 30.56 | 15.09 | 466.87 | 413.76 |
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