DANSK SYSTEM INVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35485953
Bøjdenvejen 109, Krarup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.59 | -1 784.82 | 87.40 | 223.97 | - 490.09 |
| Total depreciation | -30.00 | -22.50 | -8.10 | -9.45 | -22.94 |
| EBIT | 2 521.59 | -1 807.32 | 79.30 | 214.52 | - 513.03 |
| Other financial income | 0.16 | 0.09 | |||
| Other financial expenses | -83.73 | 26.30 | -10.51 | -2.90 | -1.04 |
| Pre-tax profit | 2 437.85 | -1 781.01 | 68.79 | 211.77 | - 513.98 |
| Income taxes | - 536.51 | 391.82 | -15.14 | -46.57 | 113.04 |
| Net earnings | 1 901.34 | -1 389.19 | 53.66 | 165.20 | - 400.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 40.49 | 32.39 | 22.94 | |
| Tangible assets total | 22.50 | 40.49 | 32.39 | 22.94 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 306.10 | 4 159.04 | 4 293.13 | 3 480.15 | |
| Inventories total | 1 306.10 | 4 159.04 | 4 293.13 | 3 480.15 | |
| Current trade debtors | 419.08 | 233.40 | 1 456.81 | 831.12 | |
| Current amounts owed by group member comp. | 2 772.85 | 3 260.18 | 4 061.09 | 792.30 | |
| Current other receivables | 619.36 | 1 128.78 | 2 818.83 | 1 806.24 | 154.65 |
| Current deferred tax assets | 386.87 | 1.76 | |||
| Short term receivables total | 3 811.30 | 1 749.06 | 7 537.58 | 6 698.45 | 946.95 |
| Cash and bank deposits | 1.93 | 24.34 | 11.96 | 0.72 | 0.09 |
| Cash and cash equivalents | 1.93 | 24.34 | 11.96 | 0.72 | 0.09 |
| Balance sheet total (assets) | 5 141.82 | 5 972.93 | 11 875.06 | 10 202.26 | 947.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 393.81 | 2 295.15 | 905.95 | 959.61 | 1 124.81 |
| Profit of the financial year | 1 901.34 | -1 389.19 | 53.66 | 165.20 | - 400.94 |
| Shareholders equity total | 2 375.15 | 985.95 | 1 039.61 | 1 204.81 | 803.87 |
| Provisions | 4.95 | 5.04 | |||
| Non-current liabilities total | |||||
| Advances received | 1 698.45 | 6 042.66 | 2 911.54 | ||
| Current trade creditors | 2 225.41 | 2 592.21 | 4 775.89 | 6 011.10 | 113.17 |
| Current owed to group member | 696.32 | ||||
| Short-term deferred tax liabilities | 536.32 | 16.90 | 39.78 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | |||
| Current liabilities total | 2 761.72 | 4 986.98 | 10 835.45 | 8 992.41 | 143.17 |
| Balance sheet total (liabilities) | 5 141.82 | 5 972.93 | 11 875.06 | 10 202.26 | 947.04 |
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