SYSTEM-CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 33067682
Hedegade 2, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.47 | 422.64 | 510.88 | 37.88 | 83.59 |
| Employee benefit expenses | - 352.95 | - 379.87 | - 388.31 | -71.49 | -1.02 |
| EBIT | 149.53 | 42.78 | 122.57 | -33.61 | 84.61 |
| Other financial income | 0.03 | 0.74 | |||
| Other financial expenses | -1.21 | -3.30 | -0.77 | ||
| Pre-tax profit | 148.32 | 39.48 | 121.80 | -33.57 | 85.35 |
| Income taxes | -28.62 | -8.89 | -26.95 | -11.37 | |
| Net earnings | 119.70 | 30.59 | 94.85 | -33.57 | 73.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.34 | 147.59 | 399.48 | 87.48 | 71.82 |
| Current amounts owed by group member comp. | 79.98 | 80.61 | 74.22 | 47.27 | 47.27 |
| Current other receivables | 7.70 | ||||
| Short term receivables total | 203.33 | 228.20 | 481.40 | 134.76 | 119.09 |
| Cash and bank deposits | 256.38 | 170.47 | 44.46 | 258.45 | 321.49 |
| Cash and cash equivalents | 256.38 | 170.47 | 44.46 | 258.45 | 321.49 |
| Balance sheet total (assets) | 459.71 | 398.67 | 525.86 | 393.21 | 440.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.92 | 133.62 | 164.22 | 259.07 | 225.50 |
| Profit of the financial year | 119.70 | 30.59 | 94.85 | -33.57 | 73.98 |
| Shareholders equity total | 213.62 | 244.21 | 339.07 | 305.50 | 379.48 |
| Non-current other liabilities | 3.73 | ||||
| Non-current liabilities total | 3.73 | ||||
| Advances received | 26.22 | 8.48 | |||
| Current trade creditors | 17.97 | 5.36 | 58.97 | 18.98 | |
| Current owed to participating | 15.30 | 30.60 | |||
| Short-term deferred tax liabilities | 28.62 | 8.89 | 26.95 | 11.37 | |
| Other non-interest bearing current liabilities | 187.51 | 103.82 | 123.88 | 28.74 | 30.76 |
| Current liabilities total | 242.35 | 154.46 | 186.79 | 87.71 | 61.11 |
| Balance sheet total (liabilities) | 459.71 | 398.67 | 525.86 | 393.21 | 440.58 |
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.