SYSTEM LETTER ApS — Credit Rating and Financial Key Figures
CVR number: 82389318
Søvangsvej 1, 2650 Hvidovre
info@reklamecentret.dk
tel: 36442500
Reklamecentret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.72 | 2 590.22 | 2 511.78 | 2 216.72 | 2 318.28 |
| Employee benefit expenses | -2 284.36 | -2 613.66 | -1 896.40 | -1 938.64 | -2 034.42 |
| Total depreciation | -59.19 | -40.00 | -40.00 | -53.59 | -42.56 |
| EBIT | - 165.82 | -63.45 | 575.37 | 224.48 | 241.31 |
| Other financial income | 7.48 | 6.42 | 154.16 | 4.78 | 3.89 |
| Other financial expenses | -39.67 | -46.63 | -6.21 | -3.65 | |
| Pre-tax profit | - 198.01 | - 103.65 | 723.31 | 225.61 | 245.19 |
| Income taxes | 3.78 | 2.02 | 299.46 | -50.00 | -58.47 |
| Net earnings | - 194.23 | - 101.63 | 1 022.77 | 175.62 | 186.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.58 | 29.72 | 14.86 | 125.38 | 97.59 |
| Machinery and equipment | 90.19 | 65.05 | 39.91 | 14.76 | |
| Tangible assets total | 134.77 | 94.77 | 54.77 | 140.14 | 97.59 |
| Other receivables | 80.40 | 80.40 | 83.42 | 85.90 | 89.31 |
| Investments total | 80.40 | 80.40 | 83.42 | 85.90 | 89.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.95 | 71.88 | 69.77 | ||
| Finished products/goods | 127.56 | 112.10 | 71.07 | 35.33 | 30.01 |
| Inventories total | 127.56 | 112.10 | 116.03 | 107.22 | 99.78 |
| Current trade debtors | 149.50 | 89.36 | 211.99 | 107.12 | 101.88 |
| Prepayments and accrued income | 1.40 | 0.67 | |||
| Current deferred tax assets | 299.46 | 249.46 | 190.99 | ||
| Short term receivables total | 149.50 | 89.36 | 511.45 | 357.98 | 293.53 |
| Cash and bank deposits | 473.75 | 1 325.29 | 861.98 | 824.29 | 1 163.11 |
| Cash and cash equivalents | 473.75 | 1 325.29 | 861.98 | 824.29 | 1 163.11 |
| Balance sheet total (assets) | 965.99 | 1 701.92 | 1 627.64 | 1 515.53 | 1 743.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 58.90 | 200.00 | ||
| Retained earnings | - 984.84 | 105.93 | - 145.70 | 818.17 | 793.78 |
| Profit of the financial year | - 194.23 | - 101.63 | 1 022.77 | 175.62 | 186.72 |
| Shareholders equity total | - 679.07 | 44.30 | 1 067.07 | 1 092.68 | 1 220.51 |
| Non-current other liabilities | 81.74 | ||||
| Non-current liabilities total | 81.74 | ||||
| Current trade creditors | 37.96 | 25.00 | 25.00 | 34.26 | 34.52 |
| Current owed to group member | 1 035.23 | 249.62 | |||
| Other non-interest bearing current liabilities | 490.13 | 1 383.01 | 535.57 | 388.58 | 488.29 |
| Current liabilities total | 1 563.32 | 1 657.63 | 560.57 | 422.84 | 522.82 |
| Balance sheet total (liabilities) | 965.99 | 1 701.92 | 1 627.64 | 1 515.53 | 1 743.33 |
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