DANSK SYSTEM INVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35485953
Bøjdenvejen 109, Krarup 5750 Ringe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.30 | 2 551.59 | -1 784.82 | 87.40 | 223.97 |
| Total depreciation | -30.00 | -30.00 | -22.50 | -8.10 | -9.45 |
| EBIT | 549.30 | 2 521.59 | -1 807.32 | 79.30 | 214.52 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -85.09 | -83.73 | 26.30 | -10.51 | -2.90 |
| Pre-tax profit | 464.21 | 2 437.85 | -1 781.01 | 68.79 | 211.77 |
| Income taxes | - 102.70 | - 536.51 | 391.82 | -15.14 | -46.57 |
| Net earnings | 361.51 | 1 901.34 | -1 389.19 | 53.66 | 165.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 22.50 | 40.49 | 32.39 | 22.94 |
| Tangible assets total | 52.50 | 22.50 | 40.49 | 32.39 | 22.94 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 325.67 | 1 306.10 | 4 159.04 | 4 293.13 | 3 480.15 |
| Inventories total | 1 325.67 | 1 306.10 | 4 159.04 | 4 293.13 | 3 480.15 |
| Current trade debtors | 444.90 | 419.08 | 233.40 | 1 456.81 | 831.12 |
| Current amounts owed by group member comp. | 6 226.75 | 2 772.85 | 3 260.18 | 4 061.09 | |
| Current other receivables | 607.06 | 619.36 | 1 128.78 | 2 818.83 | 1 806.24 |
| Current deferred tax assets | 386.87 | 1.76 | |||
| Short term receivables total | 7 278.71 | 3 811.30 | 1 749.06 | 7 537.58 | 6 698.45 |
| Cash and bank deposits | 218.52 | 1.93 | 24.34 | 11.96 | 0.72 |
| Cash and cash equivalents | 218.52 | 1.93 | 24.34 | 11.96 | 0.72 |
| Balance sheet total (assets) | 8 875.39 | 5 141.82 | 5 972.93 | 11 875.06 | 10 202.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.29 | 393.81 | 2 295.15 | 905.95 | 959.61 |
| Profit of the financial year | 361.51 | 1 901.34 | -1 389.19 | 53.66 | 165.20 |
| Shareholders equity total | 473.81 | 2 375.15 | 985.95 | 1 039.61 | 1 204.81 |
| Provisions | 4.75 | 4.95 | 5.04 | ||
| Non-current other liabilities | 3 726.54 | ||||
| Non-current liabilities total | 3 726.54 | ||||
| Advances received | 1 698.45 | 6 042.66 | 2 911.54 | ||
| Current trade creditors | 4 599.23 | 2 225.41 | 2 592.21 | 4 775.89 | 6 041.10 |
| Current owed to group member | 696.32 | ||||
| Short-term deferred tax liabilities | 71.06 | 536.32 | 16.90 | 39.78 | |
| Other non-interest bearing current liabilities | 3 726.54 | ||||
| Current liabilities total | 8 396.83 | 2 761.72 | 4 986.98 | 10 835.45 | 8 992.41 |
| Balance sheet total (liabilities) | 12 601.93 | 5 141.82 | 5 972.93 | 11 875.06 | 10 202.26 |
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