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System 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41704152
Fabriksvej 15, 7441 Bording
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 907.231 126.041 486.481 154.81
Employee benefit expenses-2 243.21-3 228.10-2 497.89-2 935.42
Total depreciation-10.12-39.48-76.16-76.16
EBIT- 346.10-2 141.54-1 087.57-1 856.77
Other financial income0.020.03
Other financial expenses-61.43- 176.75- 227.78- 298.18
Pre-tax profit- 407.51-2 318.26-1 315.35-2 154.95
Income taxes87.86-87.8669.64
Net earnings- 319.65-2 406.12-1 315.35-2 085.31

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings102.28
Machinery and equipment268.74192.58116.42
Tangible assets total102.28268.74192.58116.42
Investments total85.4685.4685.4685.46
Long term receivables total
Raw materials and consumables1 381.291 169.391 423.691 147.28
Inventories total1 381.291 169.391 423.691 147.28
Current trade debtors295.52115.2468.6452.39
Current amounts owed by group member comp.222.17
Prepayments and accrued income180.978.12
Current other receivables63.00478.58468.72
Current deferred tax assets87.8669.64
Short term receivables total383.38581.38555.35590.75
Balance sheet total (assets)1 952.412 104.962 257.081 939.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital200.00200.00200.00200.00
Retained earnings- 319.65-2 725.77-4 041.12
Profit of the financial year- 319.65-2 406.12-1 315.35-2 085.31
Shareholders equity total- 119.65-2 525.77-3 841.12-5 926.43
Non-current trade creditors249.9925.00
Non-current owed to group member3 336.065 469.88
Non-current liabilities total249.9925.003 336.065 469.88
Current loans from credit institutions633.521 189.741 321.421 077.78
Current trade creditors474.35572.50917.31853.57
Current owed to participating300.00300.00305.96145.97
Current owed to group member2 244.95
Other non-interest bearing current liabilities414.21298.54217.44319.14
Current liabilities total1 822.074 605.732 762.132 396.45
Balance sheet total (liabilities)1 952.412 104.962 257.081 939.90
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