System Clean ApS — Credit Rating and Financial Key Figures
CVR number: 41958154
Revlingestien 23, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 262.83 | 281.28 | 243.45 |
| Employee benefit expenses | - 253.64 | - 256.25 | - 250.17 |
| EBIT | 9.19 | 25.04 | -6.72 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.92 | -0.82 | -0.25 |
| Pre-tax profit | 8.27 | 24.21 | -6.87 |
| Income taxes | -1.80 | -5.61 | 1.14 |
| Net earnings | 6.47 | 18.60 | -5.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.26 | 112.49 | |
| Tangible assets total | 150.26 | 112.49 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.16 | 20.57 | 29.25 |
| Current amounts owed by group member comp. | 1.14 | ||
| Current other receivables | 3.42 | ||
| Short term receivables total | 20.16 | 20.57 | 33.81 |
| Cash and bank deposits | 66.21 | 79.67 | 78.76 |
| Cash and cash equivalents | 66.21 | 79.67 | 78.76 |
| Balance sheet total (assets) | 86.37 | 250.50 | 225.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.47 | 25.07 | |
| Profit of the financial year | 6.47 | 18.60 | -5.72 |
| Shareholders equity total | 46.47 | 65.07 | 59.34 |
| Non-current advances received | 117.48 | 81.09 | |
| Non-current liabilities total | 117.48 | 81.09 | |
| Current owed to participating | 1.80 | ||
| Short-term deferred tax liabilities | 1.80 | 5.61 | |
| Other non-interest bearing current liabilities | 38.10 | 60.53 | 84.62 |
| Current liabilities total | 39.91 | 67.95 | 84.62 |
| Balance sheet total (liabilities) | 86.37 | 250.50 | 225.06 |
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