Systemisk-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38746529
Grusbakke-Åsen 5, Rågeleje 3210 Vejby
info@systemisk-consult.dk
tel: 20435030
www.systemisk-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.60 | 2 755.18 | 2 178.76 | 2 196.35 | 1 275.76 |
| Employee benefit expenses | -1 775.84 | -1 822.70 | -1 811.18 | -2 157.67 | -1 620.04 |
| Total depreciation | -5.56 | -6.67 | -6.67 | -6.67 | |
| EBIT | 132.76 | 926.92 | 360.90 | 32.01 | - 350.95 |
| Other financial income | 11.55 | 118.25 | 37.23 | 175.27 | |
| Other financial expenses | -5.52 | -14.67 | -7.25 | - 241.82 | - 142.16 |
| Pre-tax profit | 127.25 | 923.80 | 471.90 | - 172.58 | - 317.83 |
| Income taxes | -30.40 | - 206.48 | - 104.18 | 37.43 | 67.76 |
| Net earnings | 96.84 | 717.32 | 367.72 | - 135.15 | - 250.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.80 | 21.13 | 14.46 | 7.78 | |
| Tangible assets total | 27.80 | 21.13 | 14.46 | 7.78 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.30 | 621.78 | 961.04 | 183.43 | 120.03 |
| Current amounts owed by group member comp. | 457.31 | 531.62 | 710.42 | 775.50 | |
| Prepayments and accrued income | 1.92 | 1.92 | 14.04 | ||
| Current other receivables | 3.68 | 751.68 | |||
| Current deferred tax assets | 174.60 | 37.33 | 68.02 | ||
| Short term receivables total | 256.50 | 1 832.69 | 1 506.69 | 931.17 | 963.54 |
| Other current investments | 1 554.96 | 1 666.30 | 1 731.21 | 1 726.62 | |
| Cash and bank deposits | 3 100.06 | 890.82 | 1 810.56 | 1 351.87 | 750.70 |
| Cash and cash equivalents | 3 100.06 | 2 445.77 | 3 476.86 | 3 083.08 | 2 477.32 |
| Balance sheet total (assets) | 3 356.56 | 4 306.27 | 5 004.69 | 4 028.71 | 3 463.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 775.50 | |||
| Retained earnings | 2 343.98 | 2 440.83 | 3 158.14 | 3 525.86 | 2 615.21 |
| Profit of the financial year | 96.84 | 717.32 | 367.72 | - 135.15 | - 250.07 |
| Shareholders equity total | 2 740.83 | 3 208.14 | 3 575.86 | 3 440.71 | 3 190.64 |
| Provisions | 0.42 | 0.61 | 4.65 | 3.18 | |
| Non-current deferred tax liabilities | 54.12 | ||||
| Non-current liabilities total | 54.12 | ||||
| Advances received | 167.25 | 10.05 | 572.74 | 229.27 | |
| Current trade creditors | 19.88 | 29.20 | 20.39 | 17.85 | 16.43 |
| Short-term deferred tax liabilities | 206.29 | ||||
| Other non-interest bearing current liabilities | 374.06 | 851.97 | 831.04 | 337.70 | 256.57 |
| Current liabilities total | 561.19 | 1 097.51 | 1 424.18 | 584.82 | 273.01 |
| Balance sheet total (liabilities) | 3 356.56 | 4 306.27 | 5 004.69 | 4 028.71 | 3 463.65 |
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.