SystemFoto ApS — Credit Rating and Financial Key Figures
CVR number: 30569490
Foldagervej 20, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.93 | 96.59 | 610.20 | 329.44 | 441.99 |
| Employee benefit expenses | -57.25 | -64.00 | - 214.34 | - 363.09 | - 391.27 |
| Other operating expenses | -6.77 | ||||
| EBIT | 47.68 | 32.59 | 395.87 | -40.41 | 50.72 |
| Other financial expenses | -10.37 | -9.52 | -13.37 | -17.95 | -9.49 |
| Pre-tax profit | 37.30 | 23.06 | 382.49 | -58.36 | 41.22 |
| Income taxes | -64.59 | 11.96 | -9.31 | ||
| Net earnings | 37.30 | 23.06 | 317.90 | -46.39 | 31.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.54 | ||||
| Current other receivables | 21.81 | 19.42 | 26.63 | ||
| Current deferred tax assets | 11.96 | 12.64 | |||
| Short term receivables total | 21.81 | 19.42 | 38.59 | 177.18 | |
| Cash and bank deposits | 502.58 | 517.25 | 894.30 | 796.85 | 670.80 |
| Cash and cash equivalents | 502.58 | 517.25 | 894.30 | 796.85 | 670.80 |
| Balance sheet total (assets) | 502.58 | 539.06 | 913.71 | 835.44 | 847.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.72 | 92.02 | 115.08 | 432.98 | 386.59 |
| Profit of the financial year | 37.30 | 23.06 | 317.90 | -46.39 | 31.92 |
| Shareholders equity total | 217.02 | 240.08 | 557.98 | 511.59 | 543.51 |
| Non-current owed to group member | 226.17 | 235.22 | 230.45 | 306.04 | 93.15 |
| Non-current liabilities total | 226.17 | 235.22 | 230.45 | 306.04 | 93.15 |
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 11.88 | 11.88 | 15.00 | 15.00 | 156.88 |
| Short-term deferred tax liabilities | 64.59 | ||||
| Other non-interest bearing current liabilities | 33.51 | 51.88 | 45.69 | 2.82 | 54.44 |
| Current liabilities total | 59.39 | 63.76 | 125.28 | 17.82 | 211.32 |
| Balance sheet total (liabilities) | 502.58 | 539.06 | 913.71 | 835.44 | 847.97 |
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.