SysApp ApS — Credit Rating and Financial Key Figures
CVR number: 38172271
Elmegade 4, 5500 Middelfart
as@kramerjensen.dk
tel: 20424061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.32 | ||||
| Gross profit | -4.50 | -5.00 | -6.32 | ||
| EBIT | -4.50 | -5.00 | -6.32 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.15 | ||||
| Net income from associates (fin.) | 28.00 | -44.50 | |||
| Pre-tax profit | 23.50 | -49.50 | -11.88 | -6.47 | 0.01 |
| Income taxes | 0.99 | -0.28 | |||
| Net earnings | 24.49 | -49.78 | -11.88 | -6.47 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.50 | ||||
| Investments total | 44.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.82 | 20.62 | |||
| Current deferred tax assets | 43.93 | 60.64 | |||
| Short term receivables total | 43.93 | 60.64 | 16.82 | 20.62 | |
| Cash and bank deposits | 38.97 | 38.97 | 27.09 | 3.08 | 0.01 |
| Cash and cash equivalents | 38.97 | 38.97 | 27.09 | 3.08 | 0.01 |
| Balance sheet total (assets) | 127.40 | 99.61 | 27.09 | 19.90 | 20.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -9.20 | 15.29 | -34.49 | -46.77 | -53.25 |
| Profit of the financial year | 24.49 | -49.78 | -11.88 | -6.47 | 0.01 |
| Shareholders equity total | 75.29 | 25.50 | 13.63 | 6.75 | 6.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.35 | 11.07 |
| Current owed to group member | 3.50 | 3.14 | 2.79 | 2.79 | 2.79 |
| Short-term deferred tax liabilities | 42.94 | 60.29 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | ||
| Current liabilities total | 52.11 | 74.11 | 13.46 | 13.14 | 13.86 |
| Balance sheet total (liabilities) | 127.40 | 99.61 | 27.09 | 19.90 | 20.63 |
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