Systemteknik af 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 42749419
Sundsholmen 3, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 801.00 | 21 649.00 | 52 019.00 |
| Employee benefit expenses | -16 779.00 | -13 980.00 | -23 594.00 |
| Total depreciation | - 171.00 | - 532.00 | - 723.00 |
| EBIT | -7 149.00 | 7 137.00 | 27 702.00 |
| Other financial income | 5 113.00 | 1 343.00 | 760.00 |
| Other financial expenses | - 960.00 | -1 141.00 | -1 073.00 |
| Pre-tax profit | -2 996.00 | 7 339.00 | 27 389.00 |
| Income taxes | 1 000.00 | -1 775.00 | -6 085.00 |
| Net earnings | -1 996.00 | 5 564.00 | 21 304.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 631.00 | 1 896.00 | |
| Intangible assets total | 1 631.00 | 1 896.00 | |
| Buildings | 210.00 | 661.00 | |
| Machinery and equipment | 170.00 | 327.00 | |
| Tangible assets total | 380.00 | 988.00 | |
| Holdings in group member companies | 865.00 | 9 425.00 | |
| Investments total | 1 165.00 | 25 743.00 | 10 106.00 |
| Non-curr. owed by group member comp. | 8 034.00 | ||
| Long term receivables total | 8 034.00 | ||
| Raw materials and consumables | 2 284.00 | 1 888.00 | |
| Inventories total | 2 284.00 | 1 888.00 | |
| Current trade debtors | 9 535.00 | 11 954.00 | |
| Current amounts owed by group member comp. | 566.00 | ||
| Current owed by particip. interest comp. | 251.00 | 450.00 | |
| Prepayments and accrued income | 203.00 | 24.00 | |
| Current other receivables | 3 798.00 | 4 286.00 | 5 476.00 |
| Current deferred tax assets | 1 184.00 | 1 369.00 | |
| Short term receivables total | 15 537.00 | 4 286.00 | 19 273.00 |
| Cash and bank deposits | 813.00 | 10 779.00 | 29 072.00 |
| Cash and cash equivalents | 813.00 | 10 779.00 | 29 072.00 |
| Balance sheet total (assets) | 29 844.00 | 40 808.00 | 63 223.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 833.00 | 833.00 | 833.00 |
| Shares repurchased | 15 000.00 | ||
| Retained earnings | 8 963.00 | 7 617.00 | -1 819.00 |
| Profit of the financial year | -1 996.00 | 5 564.00 | 21 304.00 |
| Shareholders equity total | 7 800.00 | 14 014.00 | 35 318.00 |
| Provisions | 532.00 | 4 730.00 | |
| 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 | 3 138.00 |
| Current owed to group member | 88.00 | ||
| Other non-interest bearing current liabilities | 4 297.00 | 7 064.00 | 1 985.00 |
| Accruals and deferred income | 2 864.00 | 4 811.00 | 17 964.00 |
| Current liabilities total | 9 644.00 | 13 862.00 | 23 175.00 |
| Balance sheet total (liabilities) | 29 844.00 | 40 808.00 | 63 223.00 |
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