Systems Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 25390423
Østerbrogade 48, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 878.06 | 8 851.92 | 5 995.74 | 5 860.40 | 6 806.91 |
| Employee benefit expenses | -2 333.33 | -3 132.42 | - 737.97 | -5 288.08 | -5 910.27 |
| Total depreciation | - 408.69 | - 993.67 | -1 563.14 | - 134.05 | - 140.17 |
| EBIT | 5 136.04 | 4 725.82 | 3 694.63 | 438.27 | 756.47 |
| Other financial income | 174.96 | 90.81 | 0.96 | 11.00 | |
| Other financial expenses | -48.03 | - 118.78 | -52.03 | -59.09 | -10.05 |
| Pre-tax profit | 5 262.97 | 4 697.85 | 3 643.56 | 390.18 | 746.43 |
| Income taxes | -1 161.50 | -1 034.73 | - 803.71 | -91.44 | - 156.23 |
| Net earnings | 4 101.47 | 3 663.11 | 2 839.84 | 298.73 | 590.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 812.44 | 7 562.83 | 11 824.70 | ||
| Intangible assets total | 2 812.44 | 7 562.83 | 11 824.70 | ||
| Buildings | 6.10 | 22.46 | 34.21 | 320.05 | 223.13 |
| Machinery and equipment | 141.39 | 119.50 | 91.25 | 43.25 | |
| Tangible assets total | 147.50 | 141.96 | 125.46 | 363.30 | 223.13 |
| Investments total | 74.67 | 76.54 | 78.45 | 179.68 | 179.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 768.52 | 1 050.85 | 2 299.09 | 607.37 | 730.46 |
| Current amounts owed by group member comp. | 56.44 | 22.75 | |||
| Prepayments and accrued income | 18.29 | 16.46 | |||
| Current other receivables | 164.51 | 39.66 | 5.32 | 0.00 | |
| Current deferred tax assets | 519.59 | 122.68 | 48.11 | 18.78 | |
| Short term receivables total | 2 933.03 | 1 666.55 | 2 427.09 | 673.77 | 788.45 |
| Other current investments | 3 176.87 | ||||
| Cash and bank deposits | 4 984.55 | 6 503.28 | 2 920.08 | 3 470.02 | 3 057.25 |
| Cash and cash equivalents | 8 161.43 | 6 503.28 | 2 920.08 | 3 470.02 | 3 057.25 |
| Balance sheet total (assets) | 14 129.06 | 15 951.15 | 17 375.78 | 4 686.77 | 4 248.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 050.00 | 100.00 | 150.00 | 246.41 | |
| Other reserves | 2 193.70 | 5 899.01 | 9 223.26 | ||
| Retained earnings | -2 273.41 | -2 077.25 | -1 838.39 | 857.48 | 909.80 |
| Profit of the financial year | 4 101.47 | 3 663.11 | 2 839.84 | 298.73 | 590.20 |
| Shareholders equity total | 6 571.76 | 7 984.87 | 10 824.72 | 1 806.21 | 2 246.41 |
| Provisions | 617.00 | 1 651.73 | 2 461.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.71 | 117.93 | 187.60 | 80.16 | 162.22 |
| Advances received | 5 919.09 | 5 043.94 | 2 775.19 | 1 875.49 | 806.61 |
| Current trade creditors | 297.81 | 4.37 | 211.95 | 185.60 | 270.82 |
| Current owed to participating | 3.65 | 3.73 | 3.73 | ||
| Current owed to group member | 39.66 | 12.67 | |||
| Short-term deferred tax liabilities | 310.66 | 175.01 | |||
| Other non-interest bearing current liabilities | 276.40 | 1 108.64 | 898.04 | 739.32 | 583.71 |
| Current liabilities total | 6 940.31 | 6 314.55 | 4 089.18 | 2 880.56 | 2 002.10 |
| Balance sheet total (liabilities) | 14 129.06 | 15 951.15 | 17 375.78 | 4 686.77 | 4 248.51 |
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