Systir ApS — Credit Rating and Financial Key Figures
CVR number: 42988006
Støberigade 25, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 303.44 | |
| External services | - 273.10 | |
| Gross profit | - 109.31 | - 256.10 |
| Social security expenses | - 139.65 | |
| Total depreciation | -22.16 | |
| EBIT | - 109.31 | - 278.26 |
| Other financial expenses | -3.73 | -17.05 |
| Pre-tax profit | - 113.04 | - 295.31 |
| Net earnings | - 113.04 | - 295.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.81 | 88.65 |
| Tangible assets total | 110.81 | 88.65 |
| Investments total | 208.76 | 350.62 |
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | |
| Finished products/goods | 35.00 | |
| Inventories total | 35.00 | 35.00 |
| Current trade debtors | 44.05 | |
| Current other receivables | 43.76 | 24.22 |
| Short term receivables total | 43.76 | 68.27 |
| Cash and bank deposits | 66.27 | 41.91 |
| Cash and cash equivalents | 66.27 | 41.91 |
| Balance sheet total (assets) | 464.59 | 584.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 113.04 | |
| Profit of the financial year | - 113.04 | - 295.31 |
| Shareholders equity total | -73.04 | - 368.34 |
| Non-current liabilities total | ||
| Current trade creditors | 179.73 | 509.40 |
| Current owed to participating | 200.00 | |
| Other non-interest bearing current liabilities | 157.90 | 443.39 |
| Current liabilities total | 537.63 | 952.79 |
| Balance sheet total (liabilities) | 464.59 | 584.45 |
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