System 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41704152
Fabriksvej 15, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 907.23 | 1 126.04 | 1 486.48 |
| Employee benefit expenses | -2 243.21 | -3 228.10 | -2 497.89 |
| Total depreciation | -10.12 | -39.48 | -76.16 |
| EBIT | - 346.10 | -2 141.54 | -1 087.57 |
| Other financial income | 0.02 | 0.03 | |
| Other financial expenses | -61.43 | - 176.75 | - 227.78 |
| Pre-tax profit | - 407.51 | -2 318.26 | -1 315.35 |
| Income taxes | 87.86 | -87.86 | |
| Net earnings | - 319.65 | -2 406.12 | -1 315.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 102.28 | ||
| Machinery and equipment | 268.74 | 192.58 | |
| Tangible assets total | 102.28 | 268.74 | 192.58 |
| Investments total | 85.46 | 85.46 | 85.46 |
| Long term receivables total | |||
| Raw materials and consumables | 1 381.29 | 1 169.39 | 1 423.69 |
| Inventories total | 1 381.29 | 1 169.39 | 1 423.69 |
| Current trade debtors | 295.52 | 115.24 | 68.64 |
| Current amounts owed by group member comp. | 222.17 | ||
| Prepayments and accrued income | 180.97 | 8.12 | |
| Current other receivables | 63.00 | 478.58 | |
| Current deferred tax assets | 87.86 | ||
| Short term receivables total | 383.38 | 581.38 | 555.35 |
| Balance sheet total (assets) | 1 952.41 | 2 104.96 | 2 257.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 319.65 | -2 725.77 | |
| Profit of the financial year | - 319.65 | -2 406.12 | -1 315.35 |
| Shareholders equity total | - 119.65 | -2 525.77 | -3 841.12 |
| Non-current trade creditors | 249.99 | 25.00 | |
| Non-current owed to group member | 3 336.06 | ||
| Non-current liabilities total | 249.99 | 25.00 | 3 336.06 |
| Current loans from credit institutions | 633.52 | 1 189.74 | 1 321.42 |
| Current trade creditors | 474.35 | 572.50 | 917.31 |
| Current owed to participating | 300.00 | 300.00 | 305.96 |
| Current owed to group member | 2 244.95 | ||
| Other non-interest bearing current liabilities | 414.21 | 298.54 | 217.44 |
| Current liabilities total | 1 822.07 | 4 605.73 | 2 762.13 |
| Balance sheet total (liabilities) | 1 952.41 | 2 104.96 | 2 257.08 |
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