Systemtech A/S — Credit Rating and Financial Key Figures
CVR number: 42368474
Godthåbsvej 89, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 555.86 | 4 803.90 | 6 112.79 |
| Employee benefit expenses | -4 049.52 | -4 209.22 | -5 368.38 |
| Other operating expenses | -50.87 | ||
| Total depreciation | -74.61 | -5.66 | -10.11 |
| EBIT | 1 431.73 | 538.15 | 734.30 |
| Other financial income | 26.09 | 58.72 | 24.98 |
| Other financial expenses | -12.41 | -48.96 | -45.84 |
| Pre-tax profit | 1 445.42 | 547.92 | 713.44 |
| Income taxes | - 327.52 | - 133.31 | - 388.53 |
| Net earnings | 1 117.90 | 414.61 | 324.92 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.45 | 3.79 | 69.48 |
| Tangible assets total | 9.45 | 3.79 | 69.48 |
| Investments total | 112.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 859.43 | 1 122.27 | 1 000.56 |
| Current amounts owed by group member comp. | 2 774.60 | 1 306.68 | |
| Prepayments and accrued income | 8.66 | 60.05 | 9.92 |
| Current other receivables | 51.33 | 2 096.29 | |
| Current deferred tax assets | 45.30 | 49.67 | 35.10 |
| Short term receivables total | 3 739.33 | 3 328.28 | 2 352.25 |
| Cash and bank deposits | 427.64 | 344.08 | 138.13 |
| Cash and cash equivalents | 427.64 | 344.08 | 138.13 |
| Balance sheet total (assets) | 4 176.42 | 3 676.14 | 2 672.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 400.00 | ||
| Retained earnings | -1 083.78 | 34.12 | 448.73 |
| Profit of the financial year | 1 117.90 | 414.61 | 324.92 |
| Shareholders equity total | 1 834.12 | 848.73 | 1 173.65 |
| Non-current other liabilities | 288.46 | ||
| Non-current liabilities total | 288.46 | ||
| Current loans from credit institutions | 1.68 | ||
| Current trade creditors | 173.42 | 180.30 | 91.60 |
| Current owed to group member | 1 063.96 | ||
| Short-term deferred tax liabilities | 325.21 | 137.68 | 373.96 |
| Other non-interest bearing current liabilities | 1 555.21 | 1 443.79 | 1 033.16 |
| Current liabilities total | 2 053.84 | 2 827.41 | 1 498.71 |
| Balance sheet total (liabilities) | 4 176.42 | 3 676.14 | 2 672.36 |
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