SYSTEM SKADESERVICE RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30584597
Ring Nord 25, 3650 Ølstykke
info@systemskadeservice.dk
tel: 27209844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.76 | 292.09 | 66.35 | 209.96 | 319.83 |
| Employee benefit expenses | - 171.88 | - 215.69 | - 186.73 | - 245.74 | - 199.09 |
| Other operating expenses | -49.10 | ||||
| Total depreciation | -22.07 | ||||
| EBIT | -23.12 | 76.40 | - 120.38 | -57.86 | 71.64 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.67 | -1.70 | -1.75 | -0.17 | -0.75 |
| Pre-tax profit | -23.79 | 74.70 | - 122.13 | -58.03 | 70.92 |
| Income taxes | 5.23 | -16.43 | 42.44 | 19.63 | -27.21 |
| Net earnings | -18.56 | 58.27 | -79.69 | -38.41 | 43.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.10 | ||||
| Tangible assets total | 125.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.56 | 41.59 | 47.10 | 27.21 | 50.19 |
| Current other receivables | 23.19 | ||||
| Current deferred tax assets | 129.27 | 112.84 | 155.27 | 174.90 | 147.69 |
| Short term receivables total | 134.83 | 154.43 | 202.38 | 225.29 | 197.87 |
| Cash and bank deposits | 236.82 | 215.73 | 69.59 | 20.96 | 157.79 |
| Cash and cash equivalents | 236.82 | 215.73 | 69.59 | 20.96 | 157.79 |
| Balance sheet total (assets) | 371.65 | 370.16 | 271.96 | 371.35 | 355.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.72 | 146.16 | 204.43 | 124.74 | 86.33 |
| Profit of the financial year | -18.56 | 58.27 | -79.69 | -38.41 | 43.70 |
| Shareholders equity total | 271.17 | 329.43 | 249.74 | 211.33 | 255.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | 0.54 | |||
| Other non-interest bearing current liabilities | 99.39 | 40.18 | 22.22 | 160.02 | 100.63 |
| Current liabilities total | 100.49 | 40.73 | 22.22 | 160.02 | 100.63 |
| Balance sheet total (liabilities) | 371.65 | 370.16 | 271.96 | 371.35 | 355.66 |
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