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 |
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