SYSTEMCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33250363
Dalvangen 2, Kilden 9900 Frederikshavn
jc@s-con.dk
tel: 50431700
www.s-con.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.43 | 525.86 | 207.19 | 177.24 | 5.92 |
| Wages and salaries | - 203.67 | -71.87 | |||
| Social security expenses | -7.19 | -0.04 | |||
| Total depreciation | -43.30 | -22.10 | |||
| EBIT | 565.13 | 315.00 | 113.17 | 177.24 | 5.92 |
| Other financial income | 0.62 | 10.14 | 13.74 | ||
| Other financial expenses | -5.89 | -15.00 | 6.54 | -3.75 | -1.94 |
| Net income from associates (fin.) | 311.99 | 86.99 | 4.44 | ||
| Pre-tax profit | 559.24 | 300.62 | 427.65 | 270.62 | 22.15 |
| Income taxes | -54.66 | -26.27 | -40.00 | -4.00 | |
| Net earnings | 559.24 | 245.97 | 401.38 | 230.62 | 18.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.10 | 22.10 | |||
| Tangible assets total | 22.10 | 22.10 | |||
| Holdings in group member companies | 438.98 | 443.42 | |||
| Investments total | 438.98 | 443.42 | |||
| Non-current loans receivable | 0.00 | 351.99 | |||
| Long term receivables total | 0.00 | 351.99 | |||
| Inventories total | |||||
| Current trade debtors | 108.32 | 240.19 | 57.74 | 185.50 | 119.31 |
| Current amounts owed by group member comp. | 250.07 | 334.40 | 320.66 | 399.42 | |
| Current other receivables | 50.12 | 12.87 | 12.87 | ||
| Short term receivables total | 108.32 | 490.26 | 442.26 | 519.03 | 531.60 |
| Cash and bank deposits | 54.26 | 24.91 | 45.04 | 35.51 | 1.85 |
| Cash and cash equivalents | 54.26 | 24.91 | 45.04 | 35.51 | 1.85 |
| Balance sheet total (assets) | 184.69 | 537.27 | 839.29 | 993.51 | 976.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 325.87 | 412.86 | 417.30 | ||
| Retained earnings | - 741.83 | - 182.59 | - 262.49 | 51.90 | 278.09 |
| Profit of the financial year | 559.24 | 245.97 | 401.38 | 230.62 | 18.15 |
| Shareholders equity total | - 102.59 | 143.38 | 544.76 | 775.38 | 793.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.10 | 26.90 | 81.35 | ||
| Short-term deferred tax liabilities | 54.66 | 26.27 | 36.00 | 4.00 | |
| Other non-interest bearing current liabilities | 287.28 | 339.24 | 241.16 | 155.23 | 97.98 |
| Current liabilities total | 287.28 | 393.90 | 294.53 | 218.13 | 183.34 |
| Balance sheet total (liabilities) | 184.69 | 537.27 | 839.29 | 993.51 | 976.87 |
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