DANSK SYSTEMUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29400407
Tækkemandsvej 1, 4300 Holbæk
tlj@bookhus.com
tel: 45800277
dksu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 495.15 | 3 790.07 | 4 048.15 | 4 865.77 | 5 956.51 |
| Employee benefit expenses | -3 253.01 | -3 529.41 | -3 847.07 | -4 605.69 | -5 604.24 |
| Total depreciation | -78.42 | -78.42 | -77.53 | -73.09 | -73.09 |
| EBIT | 163.72 | 182.24 | 123.55 | 186.99 | 279.18 |
| Other financial expenses | -9.24 | -8.85 | -14.64 | -5.41 | -2.12 |
| Pre-tax profit | 154.47 | 173.39 | 108.90 | 181.58 | 277.06 |
| Income taxes | -34.93 | -38.59 | -28.09 | -40.80 | -61.46 |
| Net earnings | 119.54 | 134.80 | 80.82 | 140.78 | 215.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 614.05 | 540.96 | 467.87 | 394.79 | 321.70 |
| Intangible assets total | 614.05 | 540.96 | 467.87 | 394.79 | 321.70 |
| Machinery and equipment | 9.78 | 4.44 | |||
| Tangible assets total | 9.78 | 4.44 | |||
| Investments total | 47.51 | 47.84 | 48.37 | 50.72 | 50.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.83 | 1 199.48 | 1 191.89 | 816.20 | 1 264.26 |
| Prepayments and accrued income | 18.93 | ||||
| Short term receivables total | 463.83 | 1 199.48 | 1 191.89 | 835.12 | 1 264.26 |
| Cash and bank deposits | 1 735.09 | 863.02 | 1 224.28 | 1 753.39 | 1 338.12 |
| Cash and cash equivalents | 1 735.09 | 863.02 | 1 224.28 | 1 753.39 | 1 338.12 |
| Balance sheet total (assets) | 2 870.25 | 2 655.74 | 2 932.41 | 3 034.02 | 2 974.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 200.00 | 230.00 | |||
| Other reserves | 364.94 | 307.93 | 250.93 | ||
| Retained earnings | -1.77 | 117.77 | - 312.37 | - 174.54 | - 206.75 |
| Profit of the financial year | 119.54 | 134.80 | 80.82 | 140.78 | 215.60 |
| Shareholders equity total | 369.77 | 504.57 | 585.39 | 526.17 | 741.77 |
| Provisions | 24.08 | 30.51 | 36.95 | 45.43 | 52.32 |
| Non-current other liabilities | 178.60 | 181.28 | 184.00 | 187.12 | 192.92 |
| Non-current liabilities total | 178.60 | 181.28 | 184.00 | 187.12 | 192.92 |
| Advances received | 870.46 | 929.49 | 1 090.16 | 1 215.45 | 1 313.65 |
| Short-term deferred tax liabilities | 2.27 | 10.17 | 5.64 | 22.32 | 42.56 |
| Other non-interest bearing current liabilities | 1 425.06 | 999.71 | 1 030.27 | 1 037.53 | 631.57 |
| Current liabilities total | 2 297.79 | 1 939.38 | 2 126.07 | 2 275.30 | 1 987.79 |
| Balance sheet total (liabilities) | 2 870.25 | 2 655.74 | 2 932.41 | 3 034.02 | 2 974.80 |
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