ECONOMIC SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 28102852
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 53.00 | 113.00 | 60.00 | 135.88 |
| Employee benefit expenses | - 105.00 | - 210.00 | |||
| Total depreciation | -17.00 | -40.00 | |||
| EBIT | 12.00 | 13.00 | 8.00 | - 150.00 | 135.88 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -7.00 | -3.18 |
| Pre-tax profit | 11.00 | 12.00 | 6.00 | - 157.00 | 132.70 |
| Income taxes | -1.00 | -8.00 | -10.00 | 31.00 | -30.03 |
| Net earnings | 10.00 | 4.00 | -4.00 | - 126.00 | 102.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.00 | 143.00 | |||
| Tangible assets total | 183.00 | 143.00 | |||
| Investments total | 23.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 39.00 | 29.00 | 42.41 | |
| Current other receivables | 104.00 | 8.00 | 148.00 | 87.00 | 85.38 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 104.00 | 53.00 | 187.00 | 137.00 | 127.79 |
| Cash and bank deposits | 59.00 | 95.00 | 67.00 | 2.00 | 34.65 |
| Cash and cash equivalents | 59.00 | 95.00 | 67.00 | 2.00 | 34.65 |
| Balance sheet total (assets) | 346.00 | 291.00 | 254.00 | 139.00 | 186.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.00 | ||||
| Retained earnings | -9.00 | 1.00 | 5.00 | 1.00 | - 125.23 |
| Profit of the financial year | 10.00 | 4.00 | -4.00 | - 126.00 | 102.67 |
| Shareholders equity total | 175.00 | 130.00 | 126.00 | 102.44 | |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 11.00 | 0.67 |
| Current owed to group member | 130.00 | 56.00 | 61.00 | 60.00 | 58.70 |
| Short-term deferred tax liabilities | 1.00 | 8.00 | 8.97 | ||
| Other non-interest bearing current liabilities | 35.00 | 92.00 | 52.00 | 68.00 | 15.35 |
| Current liabilities total | 171.00 | 161.00 | 118.00 | 139.00 | 83.69 |
| Balance sheet total (liabilities) | 346.00 | 291.00 | 254.00 | 139.00 | 186.13 |
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