Syscon ApS — Credit Rating and Financial Key Figures
CVR number: 39730367
Skovbovej 93, 4632 Bjæverskov
teddy@miltons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.98 | -8.26 | 3.55 | 10.73 |
| EBIT | -11.98 | -8.26 | 3.55 | 10.73 |
| Other financial expenses | -0.03 | 0.07 | 0.02 | 0.13 |
| Pre-tax profit | -12.01 | -8.34 | 3.53 | 10.60 |
| Income taxes | 2.64 | 1.83 | -0.78 | -2.33 |
| Net earnings | -9.37 | -6.51 | 2.76 | 8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.25 | |||
| Current amounts owed by group member comp. | 33.50 | 33.50 | 33.50 | |
| Current owed by particip. interest comp. | 35.00 | |||
| Prepayments and accrued income | 0.41 | |||
| Current other receivables | 0.93 | 0.22 | 0.22 | |
| Current deferred tax assets | 2.64 | 4.47 | 3.70 | 1.36 |
| Short term receivables total | 38.98 | 38.19 | 37.42 | 51.11 |
| Cash and bank deposits | 7.60 | 0.24 | 4.23 | 5.52 |
| Cash and cash equivalents | 7.60 | 0.24 | 4.23 | 5.52 |
| Balance sheet total (assets) | 46.59 | 38.43 | 41.64 | 56.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.37 | -15.88 | -13.12 | |
| Profit of the financial year | -9.37 | -6.51 | 2.76 | 8.27 |
| Shareholders equity total | 40.63 | 34.12 | 36.88 | 45.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.37 | 3.00 | 3.00 |
| Current owed to participating | 2.96 | 1.10 | 1.76 | 4.40 |
| Other non-interest bearing current liabilities | -0.16 | 4.09 | ||
| Current liabilities total | 5.96 | 4.31 | 4.76 | 11.49 |
| Balance sheet total (liabilities) | 46.59 | 38.43 | 41.64 | 56.64 |
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