Sys-Gov Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42607908
Dybendal Alle 12, 2630 Taastrup
Anne.Larsen@accura.dk
tel: 39453950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.66 | 184.68 | 305.61 | 39.15 |
| Employee benefit expenses | -57.02 | -28.18 | -5.92 | |
| EBIT | 95.66 | 127.66 | 277.43 | 33.24 |
| Other financial expenses | -0.24 | -3.86 | -4.77 | -10.40 |
| Income from other inv. held as non-curr. assets | 10.98 | 16.91 | ||
| Pre-tax profit | 95.42 | 123.80 | 283.65 | 39.75 |
| Income taxes | -21.38 | -32.17 | -68.60 | -16.20 |
| Net earnings | 74.03 | 91.63 | 215.04 | 23.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.63 | 8.63 | ||
| Non-curr. owed by group member comp. | 392.03 | |||
| Long term receivables total | 392.03 | |||
| Inventories total | ||||
| Current trade debtors | 232.31 | 332.03 | 240.34 | 57.75 |
| Current amounts owed by group member comp. | 10.00 | 381.64 | ||
| Current other receivables | 7.94 | 13.42 | 7.94 | |
| Short term receivables total | 232.31 | 349.98 | 635.41 | 65.69 |
| Cash and bank deposits | 67.94 | 21.41 | 127.93 | 164.58 |
| Cash and cash equivalents | 67.94 | 21.41 | 127.93 | 164.58 |
| Balance sheet total (assets) | 300.25 | 371.39 | 771.96 | 630.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.03 | 165.67 | 380.71 | |
| Profit of the financial year | 74.03 | 91.63 | 215.04 | 23.55 |
| Shareholders equity total | 114.03 | 205.67 | 420.71 | 444.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 127.87 | 14.50 | 67.03 | 14.50 |
| Current owed to participating | 2.17 | 32.23 | 98.06 | 98.87 |
| Short-term deferred tax liabilities | 42.77 | 54.85 | 69.70 | 16.01 |
| Other non-interest bearing current liabilities | 13.41 | 64.13 | 116.46 | 57.29 |
| Current liabilities total | 186.21 | 165.72 | 351.25 | 186.66 |
| Balance sheet total (liabilities) | 300.25 | 371.39 | 771.96 | 630.93 |
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