SystemFoto ApS — Credit Rating and Financial Key Figures
CVR number: 30569490
Foldagervej 20, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.59 | 610.20 | 329.44 | 441.99 | 380.96 |
| Employee benefit expenses | -64.00 | - 214.34 | - 363.09 | - 391.27 | - 400.65 |
| Other operating expenses | -6.77 | ||||
| EBIT | 32.59 | 395.87 | -40.41 | 50.72 | -19.70 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -9.52 | -13.37 | -17.95 | -9.49 | -5.06 |
| Pre-tax profit | 23.06 | 382.49 | -58.36 | 41.22 | -24.40 |
| Income taxes | -64.59 | 11.96 | -9.31 | 4.03 | |
| Net earnings | 23.06 | 317.90 | -46.39 | 31.92 | -20.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.54 | 154.59 | |||
| Current other receivables | 21.81 | 19.42 | 26.63 | 10.48 | |
| Current deferred tax assets | 11.96 | 12.66 | 16.68 | ||
| Short term receivables total | 21.81 | 19.42 | 38.59 | 177.20 | 181.75 |
| Cash and bank deposits | 517.25 | 894.30 | 796.85 | 670.80 | 755.96 |
| Cash and cash equivalents | 517.25 | 894.30 | 796.85 | 670.80 | 755.96 |
| Balance sheet total (assets) | 539.06 | 913.71 | 835.44 | 847.99 | 937.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.02 | 115.08 | 432.98 | 386.59 | 418.51 |
| Profit of the financial year | 23.06 | 317.90 | -46.39 | 31.92 | -20.37 |
| Shareholders equity total | 240.08 | 557.98 | 511.59 | 543.51 | 523.14 |
| Non-current owed to group member | 235.22 | 230.45 | 306.04 | ||
| Non-current liabilities total | 235.22 | 230.45 | 306.04 | ||
| Current trade creditors | 11.88 | 15.00 | 15.00 | 156.88 | 156.88 |
| Current owed to participating | 93.15 | 145.25 | |||
| Short-term deferred tax liabilities | 64.59 | ||||
| Other non-interest bearing current liabilities | 51.88 | 45.69 | 2.82 | 54.46 | 112.45 |
| Current liabilities total | 63.76 | 125.28 | 17.82 | 304.48 | 414.58 |
| Balance sheet total (liabilities) | 539.06 | 913.71 | 835.44 | 847.99 | 937.71 |
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