Standard Systemer ApS — Credit Rating and Financial Key Figures

CVR number: 58988014
Mileparken 13, 2740 Skovlunde
twp@standardsystem.dk
tel: 38264900
www.standardsystem.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 996.008 730.009 497.508 108.096 280.23
Employee benefit expenses-5 788.31-6 096.07-6 607.78-6 076.18-5 664.39
Other operating expenses-86.77
Total depreciation- 111.07- 275.81- 137.79- 193.58- 236.38
EBIT1 096.632 444.902 751.931 838.33379.47
Other financial income0.84-0.1210.05
Other financial expenses- 191.05- 178.12- 104.42-52.63-74.25
Pre-tax profit906.422 266.652 647.521 785.71315.27
Income taxes- 211.22- 526.80- 589.81- 392.93-72.11
Net earnings695.201 739.852 057.701 392.78243.16

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure127.02116.52
Intangible assets total127.02116.52
Buildings3.68
Machinery and equipment47.65405.58377.79341.56164.43
Tangible assets total51.33405.58377.79341.56164.43
Investments total150.00273.96277.39299.82310.38
Long term receivables total
Raw materials and consumables5 755.225 568.687 566.617 210.206 575.98
Inventories total5 755.225 568.687 566.617 210.206 575.98
Current trade debtors4 813.776 274.655 687.413 761.192 890.75
Current amounts owed by group member comp.510.00
Prepayments and accrued income20.5543.9029.5126.0626.79
Current other receivables11.76179.65179.657.4350.00
Current deferred tax assets23.3624.0512.93
Short term receivables total4 869.436 522.255 909.503 794.683 477.54
Cash and bank deposits2.123.564.075.75461.24
Cash and cash equivalents2.123.564.075.75461.24
Balance sheet total (assets)10 828.0912 774.0314 135.3611 779.0411 106.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased619.22
Other reserves127.0290.89
Retained earnings1 033.681 728.893 468.744 780.206 209.11
Profit of the financial year695.201 739.852 057.701 392.78243.16
Shareholders equity total1 928.893 668.745 726.447 119.226 743.16
Provisions9.503.98
Non-current owed to group member3 686.942 852.62424.00
Non-current deferred tax liabilities246.16254.77
Non-current liabilities total3 686.942 852.62246.16678.77
Current loans from credit institutions355.511 025.3935.57976.201 475.03
Advances received2 600.742 498.722 148.90737.53670.98
Current trade creditors893.95822.631 528.27395.17534.29
Current owed to group member2 613.741 230.48
Short-term deferred tax liabilities214.66527.49578.69370.5077.63
Other non-interest bearing current liabilities1 147.411 378.431 503.75694.28922.25
Current liabilities total5 212.276 252.678 408.924 404.163 680.18
Balance sheet total (liabilities)10 828.0912 774.0314 135.3611 779.0411 106.09
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