SYSTEM MULTIPUDS ApS — Credit Rating and Financial Key Figures
CVR number: 33164408
Strandengen 68, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.64 | 2 910.95 | 3 850.50 | 3 242.84 | 4 285.27 |
| Employee benefit expenses | -1 907.94 | -2 079.45 | -2 266.63 | -2 280.91 | -2 711.13 |
| Total depreciation | -40.98 | -50.18 | -18.19 | -13.64 | -25.23 |
| EBIT | 407.73 | 781.33 | 1 565.68 | 948.29 | 1 548.91 |
| Other financial income | 8.86 | 1.00 | 3.25 | ||
| Other financial expenses | -26.71 | -39.12 | -32.83 | -9.75 | -2.22 |
| Pre-tax profit | 389.88 | 743.21 | 1 532.85 | 938.54 | 1 549.93 |
| Income taxes | -89.24 | - 197.14 | - 339.15 | - 210.87 | - 346.83 |
| Net earnings | 300.65 | 546.06 | 1 193.71 | 727.67 | 1 203.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.13 | 72.76 | |||
| Machinery and equipment | 13.80 | -0.00 | 54.57 | 40.93 | 75.69 |
| Tangible assets total | 122.94 | 72.75 | 54.57 | 40.93 | 75.69 |
| Investments total | 1.20 | 1.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 337.29 | 987.99 | 860.23 | 2 244.28 | 2 652.20 |
| Current amounts owed by group member comp. | 106.56 | ||||
| Current other receivables | 69.00 | ||||
| Short term receivables total | 1 337.29 | 1 056.99 | 966.79 | 2 244.28 | 2 652.20 |
| Cash and bank deposits | 1 067.45 | 1 208.99 | 1 770.94 | 631.64 | 818.60 |
| Cash and cash equivalents | 1 067.45 | 1 208.99 | 1 770.94 | 631.64 | 818.60 |
| Balance sheet total (assets) | 2 528.88 | 2 339.93 | 2 792.30 | 2 916.85 | 3 546.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 200.00 | 800.00 | 1 200.00 |
| Retained earnings | 364.19 | - 335.16 | - 989.10 | - 595.39 | -1 067.72 |
| Profit of the financial year | 300.65 | 546.06 | 1 193.71 | 727.67 | 1 203.10 |
| Shareholders equity total | 1 144.84 | 1 290.90 | 1 484.61 | 1 012.28 | 1 415.38 |
| Non-current deferred tax liabilities | 210.87 | 346.83 | |||
| Non-current liabilities total | 210.87 | 346.83 | |||
| Current trade creditors | 680.41 | 310.14 | 405.00 | 626.63 | 732.34 |
| Current owed to participating | 3.55 | ||||
| Current owed to group member | 194.28 | 56.85 | 232.59 | ||
| Short-term deferred tax liabilities | 89.24 | 197.14 | 339.15 | 210.87 | |
| Other non-interest bearing current liabilities | 420.11 | 484.91 | 560.00 | 834.49 | 841.07 |
| Current liabilities total | 1 384.04 | 1 049.03 | 1 307.70 | 1 693.70 | 1 784.28 |
| Balance sheet total (liabilities) | 2 528.88 | 2 339.93 | 2 792.30 | 2 916.85 | 3 546.49 |
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