Sistemo ApS — Credit Rating and Financial Key Figures
CVR number: 41940360
Hammeren 28, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.42 | ||
| Gross profit | 4.42 | ||
| EBIT | 4.42 | ||
| Other financial income | 0.47 | ||
| Other financial expenses | -2.33 | -2.46 | -1.73 |
| Pre-tax profit | 2.10 | -2.46 | -1.26 |
| Income taxes | 0.50 | ||
| Net earnings | 2.60 | -2.46 | -1.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.53 | 5.53 | |
| Short term receivables total | 5.53 | 5.53 | |
| Cash and bank deposits | 127.82 | 123.48 | 186.41 |
| Cash and cash equivalents | 127.82 | 123.48 | 186.41 |
| Balance sheet total (assets) | 133.35 | 123.48 | 191.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.09 | -1.94 | |
| Retained earnings | -0.51 | -0.00 | -0.00 |
| Profit of the financial year | 2.60 | -2.46 | -1.26 |
| Shareholders equity total | 42.09 | 39.63 | 36.79 |
| Provisions | -0.77 | ||
| Non-current liabilities total | |||
| Current owed to participating | 90.15 | 84.62 | 155.15 |
| Other non-interest bearing current liabilities | 1.11 | ||
| Current liabilities total | 91.26 | 84.62 | 155.15 |
| Balance sheet total (liabilities) | 133.35 | 123.48 | 191.94 |
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