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 length1212121212
Net sales
Gross profit623.88673.93797.16301.57313.58
Employee benefit expenses- 663.53- 747.87- 784.58- 289.69- 284.55
EBIT-39.65-73.9412.5811.8829.03
Other financial expenses-0.02-0.09-0.88-1.46-0.61
Pre-tax profit-39.66-74.0311.7010.4228.42
Net earnings-39.66-74.0311.7010.4228.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.6273.2690.3813.3835.30
Current other receivables85.811.134.26
Short term receivables total42.62159.0791.5013.3839.55
Cash and bank deposits36.2163.2922.3646.75
Cash and cash equivalents36.2163.2922.3646.75
Balance sheet total (assets)78.83222.37113.8613.3886.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Other reserves4.374.37
Retained earnings13.12-26.54- 100.58-88.87-78.45
Profit of the financial year-39.66-74.0311.7010.4228.42
Shareholders equity total-17.17-91.20-48.87-38.45-10.04
Non-current liabilities total
Current loans from credit institutions3.03
Current trade creditors2.441.281.281.311.31
Other non-interest bearing current liabilities93.56312.28161.4547.4995.03
Current liabilities total96.00313.57162.7451.8396.34
Balance sheet total (liabilities)78.83222.37113.8613.3886.30
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