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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.74 | 2 511.78 | 2 216.72 | 2 318.28 | 1 895.60 |
| Employee benefit expenses | -2 595.19 | -1 896.40 | -1 938.64 | -2 034.42 | -1 407.88 |
| Total depreciation | -40.00 | -40.00 | -53.59 | -42.56 | |
| EBIT | -63.45 | 575.37 | 224.48 | 241.31 | 487.72 |
| Other financial income | 6.42 | 154.16 | 4.78 | 3.89 | 5.28 |
| Other financial expenses | -46.63 | -6.21 | -3.65 | ||
| Pre-tax profit | - 103.65 | 723.31 | 225.61 | 245.19 | 493.00 |
| Income taxes | 2.02 | 299.46 | -50.00 | -58.47 | - 190.99 |
| Net earnings | - 101.63 | 1 022.77 | 175.62 | 186.72 | 302.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.72 | 14.86 | 125.38 | 97.59 | |
| Machinery and equipment | 65.05 | 39.91 | 14.76 | ||
| Tangible assets total | 94.77 | 54.77 | 140.14 | 97.59 | |
| Investments total | 80.40 | 83.42 | 85.90 | 89.31 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.82 | 44.95 | 71.88 | 69.77 | |
| Finished products/goods | 76.28 | 71.07 | 35.33 | 30.01 | |
| Inventories total | 112.10 | 116.03 | 107.22 | 99.78 | |
| Current trade debtors | 89.36 | 211.99 | 107.12 | 101.88 | |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 1.40 | 0.67 | |||
| Current other receivables | 27.34 | ||||
| Current deferred tax assets | 299.46 | 249.46 | 190.99 | ||
| Short term receivables total | 89.36 | 511.45 | 357.98 | 293.53 | 527.34 |
| Cash and bank deposits | 1 325.29 | 861.98 | 824.29 | 1 163.11 | 894.04 |
| Cash and cash equivalents | 1 325.29 | 861.98 | 824.29 | 1 163.11 | 894.04 |
| Balance sheet total (assets) | 1 701.92 | 1 627.64 | 1 515.53 | 1 743.33 | 1 421.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 58.90 | 200.00 | ||
| Retained earnings | 105.93 | - 145.70 | 818.17 | 793.78 | 980.51 |
| Profit of the financial year | - 101.63 | 1 022.77 | 175.62 | 186.72 | 302.01 |
| Shareholders equity total | 44.30 | 1 067.07 | 1 092.68 | 1 220.51 | 1 322.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 34.26 | 34.52 | 41.91 |
| Current owed to group member | 249.62 | ||||
| Other non-interest bearing current liabilities | 1 383.01 | 535.57 | 388.58 | 488.29 | 56.95 |
| Current liabilities total | 1 657.63 | 560.57 | 422.84 | 522.82 | 98.86 |
| Balance sheet total (liabilities) | 1 701.92 | 1 627.64 | 1 515.53 | 1 743.33 | 1 421.38 |
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