Syska IT ApS — Credit Rating and Financial Key Figures
CVR number: 39188627
Christian X's Vej 24, 8260 Viby J
mikael@syskait.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 623.88 | 673.93 | 797.16 | 301.57 | 313.58 |
Employee benefit expenses | - 663.53 | - 747.87 | - 784.58 | - 289.69 | - 284.55 |
EBIT | -39.65 | -73.94 | 12.58 | 11.88 | 29.03 |
Other financial expenses | -0.02 | -0.09 | -0.88 | -1.46 | -0.61 |
Pre-tax profit | -39.66 | -74.03 | 11.70 | 10.42 | 28.42 |
Net earnings | -39.66 | -74.03 | 11.70 | 10.42 | 28.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 42.62 | 73.26 | 90.38 | 13.38 | 35.30 |
Current other receivables | 85.81 | 1.13 | 4.26 | ||
Short term receivables total | 42.62 | 159.07 | 91.50 | 13.38 | 39.55 |
Cash and bank deposits | 36.21 | 63.29 | 22.36 | 46.75 | |
Cash and cash equivalents | 36.21 | 63.29 | 22.36 | 46.75 | |
Balance sheet total (assets) | 78.83 | 222.37 | 113.86 | 13.38 | 86.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 4.37 | 4.37 | |||
Retained earnings | 13.12 | -26.54 | - 100.58 | -88.87 | -78.45 |
Profit of the financial year | -39.66 | -74.03 | 11.70 | 10.42 | 28.42 |
Shareholders equity total | -17.17 | -91.20 | -48.87 | -38.45 | -10.04 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.03 | ||||
Current trade creditors | 2.44 | 1.28 | 1.28 | 1.31 | 1.31 |
Other non-interest bearing current liabilities | 93.56 | 312.28 | 161.45 | 47.49 | 95.03 |
Current liabilities total | 96.00 | 313.57 | 162.74 | 51.83 | 96.34 |
Balance sheet total (liabilities) | 78.83 | 222.37 | 113.86 | 13.38 | 86.30 |
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