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 length1212121212
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 income25.891 149.95100.57990.01837.12
Other financial expenses-1 792.72- 191.37- 336.84-49.00-0.54
Pre-tax profit-1 822.84918.88- 295.65889.62788.49
Income taxes401.10- 202.40- 223.60-81.44
Net earnings-1 421.74716.48- 519.25889.62707.06

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 317.81
Long term receivables total5 317.81
Inventories total
Current amounts owed by group member comp.3 142.62672.31578.26
Current deferred tax assets569.90289.616.6419.22
Short term receivables total569.90289.613 149.26691.53578.26
Other current investments5 981.773 597.783 125.893 363.70
Cash and bank deposits199.46424.2648.5912.83
Cash and cash equivalents199.466 406.033 597.783 174.483 376.53
Balance sheet total (assets)6 087.176 695.646 747.033 866.013 954.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.003 200.00670.00580.00
Retained earnings7 314.665 892.923 409.392 220.142 529.76
Profit of the financial year-1 421.74716.48- 519.25889.62707.06
Shareholders equity total6 080.926 689.396 170.143 859.763 896.81
Non-current liabilities total
Current loans from credit institutions570.64
Short-term deferred tax liabilities51.73
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.25576.896.2557.98
Balance sheet total (liabilities)6 087.176 695.646 747.033 866.013 954.79
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