Systemteknik af 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 42749419
Sundsholmen 3, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 9 801.00 | 21 649.00 |
Employee benefit expenses | -16 779.00 | -13 980.00 |
Total depreciation | - 171.00 | - 532.00 |
EBIT | -7 149.00 | 7 137.00 |
Other financial income | 5 113.00 | 1 343.00 |
Other financial expenses | - 960.00 | -1 141.00 |
Pre-tax profit | -2 996.00 | 7 339.00 |
Income taxes | 1 000.00 | -1 775.00 |
Net earnings | -1 996.00 | 5 564.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 1 631.00 | 1 373.00 |
Intangible assets total | 1 631.00 | 1 373.00 |
Buildings | 210.00 | 163.00 |
Machinery and equipment | 170.00 | 219.00 |
Tangible assets total | 380.00 | 382.00 |
Holdings in group member companies | 865.00 | 2 574.00 |
Other receivables | 300.00 | 322.00 |
Investments total | 1 165.00 | 2 896.00 |
Non-curr. owed by group member comp. | 8 034.00 | 6 870.00 |
Long term receivables total | 8 034.00 | 6 870.00 |
Raw materials and consumables | 2 284.00 | 2 482.00 |
Inventories total | 2 284.00 | 2 482.00 |
Current trade debtors | 9 535.00 | 5 642.00 |
Current amounts owed by group member comp. | 566.00 | 4 779.00 |
Current owed by particip. interest comp. | 251.00 | 796.00 |
Prepayments and accrued income | 203.00 | 291.00 |
Current other receivables | 3 798.00 | 4 518.00 |
Current deferred tax assets | 1 184.00 | |
Short term receivables total | 15 537.00 | 16 026.00 |
Cash and bank deposits | 813.00 | 10 779.00 |
Cash and cash equivalents | 813.00 | 10 779.00 |
Balance sheet total (assets) | 29 844.00 | 40 808.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 833.00 | 833.00 |
Retained earnings | 8 963.00 | 7 617.00 |
Profit of the financial year | -1 996.00 | 5 564.00 |
Shareholders equity total | 7 800.00 | 14 014.00 |
Provisions | 233.00 | |
Capital loans | 7 300.00 | 7 300.00 |
Non-current loans from credit institutions | 5 100.00 | 5 100.00 |
Non-current liabilities total | 12 400.00 | 12 400.00 |
Current trade creditors | 2 483.00 | 1 987.00 |
Other non-interest bearing current liabilities | 4 297.00 | 7 064.00 |
Accruals and deferred income | 2 864.00 | 4 811.00 |
Current liabilities total | 9 644.00 | 13 862.00 |
Balance sheet total (liabilities) | 29 844.00 | 40 509.00 |
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