Systec & Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41758155
Ydervang 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 275.00 | 6 352.28 | 3 275.00 | 924.00 |
| Employee benefit expenses | -2 093.14 | -1 759.08 | -2 093.14 | -2 337.49 |
| Total depreciation | -28.39 | -10.41 | -28.39 | -9.80 |
| EBIT | 1 153.48 | 4 582.79 | 1 153.48 | -1 423.29 |
| Other financial income | 0.29 | 0.04 | ||
| Other financial expenses | -65.64 | -32.19 | -65.64 | -62.53 |
| Pre-tax profit | 1 087.84 | 4 550.89 | 1 087.84 | -1 485.78 |
| Income taxes | - 239.31 | -1 001.62 | - 239.31 | 315.61 |
| Net earnings | 848.53 | 3 549.27 | 848.53 | -1 170.17 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.07 | 96.45 | 13.07 | 3.27 |
| Tangible assets total | 13.07 | 96.45 | 13.07 | 3.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 210.38 | 834.33 | 2 210.38 | 38.50 |
| Current other receivables | 78.80 | 51.11 | 78.80 | 329.41 |
| Current deferred tax assets | 561.73 | |||
| Short term receivables total | 2 289.18 | 885.44 | 2 289.18 | 929.64 |
| Cash and bank deposits | 826.67 | 4 401.34 | 826.67 | 586.93 |
| Cash and cash equivalents | 826.67 | 4 401.34 | 826.67 | 586.93 |
| Balance sheet total (assets) | 3 128.91 | 5 383.23 | 3 128.91 | 1 519.84 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 975.52 | |||
| Retained earnings | 573.75 | -2 975.52 | 573.75 | 1 422.28 |
| Profit of the financial year | 848.53 | 3 549.27 | 848.53 | -1 170.17 |
| Shareholders equity total | 1 462.28 | 3 589.27 | 1 462.28 | 292.11 |
| Provisions | 346.40 | 560.35 | 346.40 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.06 | 60.06 | 27.60 | |
| Current trade creditors | 32.07 | 45.33 | 32.07 | 268.28 |
| Current owed to participating | 0.32 | |||
| Current owed to group member | 128.92 | 743.26 | ||
| Short-term deferred tax liabilities | 240.02 | 998.03 | 240.02 | |
| Other non-interest bearing current liabilities | 988.08 | 61.32 | 988.08 | 188.27 |
| Current liabilities total | 1 320.23 | 1 233.60 | 1 320.23 | 1 227.73 |
| Balance sheet total (liabilities) | 3 128.91 | 5 383.23 | 3 128.91 | 1 519.84 |
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