SYSTEMATICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35234500
Blegdalsparken 43, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.01 | -39.70 | -59.38 | -51.39 | -48.09 |
| EBIT | -56.01 | -39.70 | -59.38 | -51.39 | -48.09 |
| Other financial income | 25.89 | 1 149.95 | 100.57 | 990.01 | 837.12 |
| Other financial expenses | -1 792.72 | - 191.37 | - 336.84 | -49.00 | -0.54 |
| Pre-tax profit | -1 822.84 | 918.88 | - 295.65 | 889.62 | 788.49 |
| Income taxes | 401.10 | - 202.40 | - 223.60 | -81.44 | |
| Net earnings | -1 421.74 | 716.48 | - 519.25 | 889.62 | 707.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 317.81 | ||||
| Long term receivables total | 5 317.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 142.62 | 672.31 | 578.26 | ||
| Current deferred tax assets | 569.90 | 289.61 | 6.64 | 19.22 | |
| Short term receivables total | 569.90 | 289.61 | 3 149.26 | 691.53 | 578.26 |
| Other current investments | 5 981.77 | 3 597.78 | 3 125.89 | 3 363.70 | |
| Cash and bank deposits | 199.46 | 424.26 | 48.59 | 12.83 | |
| Cash and cash equivalents | 199.46 | 6 406.03 | 3 597.78 | 3 174.48 | 3 376.53 |
| Balance sheet total (assets) | 6 087.17 | 6 695.64 | 6 747.03 | 3 866.01 | 3 954.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 3 200.00 | 670.00 | 580.00 | |
| Retained earnings | 7 314.66 | 5 892.92 | 3 409.39 | 2 220.14 | 2 529.76 |
| Profit of the financial year | -1 421.74 | 716.48 | - 519.25 | 889.62 | 707.06 |
| Shareholders equity total | 6 080.92 | 6 689.39 | 6 170.14 | 3 859.76 | 3 896.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.64 | ||||
| Short-term deferred tax liabilities | 51.73 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 576.89 | 6.25 | 57.98 |
| Balance sheet total (liabilities) | 6 087.17 | 6 695.64 | 6 747.03 | 3 866.01 | 3 954.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.