SYSTEMHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 29632804
Haugevej 21, Hammerum 7400 Herning
post@system-huset.dk
tel: 97116649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 983.55 | 8 545.62 | 8 190.31 | 7 943.09 | 9 397.91 |
| Employee benefit expenses | -5 696.19 | -6 761.97 | -5 789.74 | -5 822.09 | -6 522.91 |
| Total depreciation | -64.16 | -62.80 | -20.00 | -45.35 | - 107.68 |
| EBIT | 2 223.19 | 1 720.85 | 2 380.57 | 2 075.65 | 2 767.32 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -33.63 | -38.89 | -48.87 | -30.68 | -40.71 |
| Pre-tax profit | 2 189.56 | 1 681.96 | 2 331.71 | 2 044.96 | 2 726.81 |
| Income taxes | - 486.43 | - 375.51 | - 518.21 | - 453.30 | - 604.04 |
| Net earnings | 1 703.13 | 1 306.45 | 1 813.50 | 1 591.66 | 2 122.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.58 | 90.48 | 54.67 | 270.89 | 660.33 |
| Machinery and equipment | 101.37 | 96.28 | 64.59 | 37.60 | 17.48 |
| Tangible assets total | 141.95 | 186.77 | 119.27 | 308.49 | 677.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 |
| Current trade debtors | 3 789.76 | 1 619.01 | 4 429.04 | 3 304.82 | 1 958.00 |
| Current amounts owed by group member comp. | 628.24 | 87.36 | 997.13 | 4.55 | |
| Prepayments and accrued income | 50.46 | 44.45 | 28.52 | ||
| Current other receivables | 81.72 | 93.00 | 75.77 | ||
| Short term receivables total | 4 468.46 | 1 832.54 | 5 454.69 | 3 397.82 | 2 038.32 |
| Cash and bank deposits | 3 640.89 | 4 365.10 | 1 826.80 | 3 525.43 | 5 784.13 |
| Cash and cash equivalents | 3 640.89 | 4 365.10 | 1 826.80 | 3 525.43 | 5 784.13 |
| Balance sheet total (assets) | 8 276.30 | 6 409.41 | 7 425.76 | 7 256.74 | 8 550.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 657.97 | 1 306.45 | 1 813.50 | 1 591.66 | 2 122.77 |
| Retained earnings | -1 213.13 | - 816.45 | -1 323.50 | -1 101.66 | -1 632.77 |
| Profit of the financial year | 1 703.13 | 1 306.45 | 1 813.50 | 1 591.66 | 2 122.77 |
| Shareholders equity total | 2 657.97 | 2 306.45 | 2 813.50 | 2 591.66 | 3 122.77 |
| Provisions | 11.58 | 12.19 | 9.71 | 5.93 | 18.09 |
| Non-current other liabilities | 166.81 | 543.83 | |||
| Non-current liabilities total | 166.81 | 543.83 | |||
| Current trade creditors | 3 057.68 | 999.50 | 2 248.87 | 2 325.33 | 2 889.03 |
| Current owed to group member | 74.80 | ||||
| Short-term deferred tax liabilities | 540.88 | 374.90 | 520.69 | 457.08 | 591.88 |
| Other non-interest bearing current liabilities | 1 841.37 | 2 172.54 | 1 833.00 | 1 801.94 | 1 928.49 |
| Current liabilities total | 5 439.94 | 3 546.94 | 4 602.56 | 4 659.15 | 5 409.40 |
| Balance sheet total (liabilities) | 8 276.30 | 6 409.41 | 7 425.76 | 7 256.74 | 8 550.26 |
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