Systechit ApS — Credit Rating and Financial Key Figures
CVR number: 40854533
Øster Kringelvej 30 A, 8250 Egå
ant@systechit.dk
tel: 42526260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 954.87 | ||||
| External services | - 452.40 | ||||
| Gross profit | 1 502.47 | 1 592.23 | 1 475.76 | 2 559.65 | 2 575.88 |
| Employee benefit expenses | - 385.61 | - 432.13 | - 550.65 | -1 084.80 | - 976.97 |
| Total depreciation | -80.74 | ||||
| EBIT | 1 036.11 | 1 160.10 | 925.11 | 1 474.85 | 1 598.92 |
| Other financial income | 17.56 | 24.20 | 23.10 | ||
| Other financial expenses | -8.59 | -2.43 | -8.54 | -0.10 | |
| Pre-tax profit | 1 027.52 | 1 157.67 | 934.12 | 1 499.05 | 1 621.92 |
| Income taxes | - 226.06 | - 254.69 | - 208.43 | - 331.21 | - 357.74 |
| Net earnings | 801.47 | 902.98 | 725.70 | 1 167.84 | 1 264.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.45 | 221.45 | 427.63 | 420.97 | 469.26 |
| Current amounts owed by group member comp. | 77.22 | 316.49 | 479.81 | ||
| Current other receivables | 155.57 | ||||
| Current deferred tax assets | 14.31 | ||||
| Short term receivables total | 156.76 | 221.45 | 660.42 | 737.46 | 949.07 |
| Cash and bank deposits | 187.81 | 353.68 | 556.63 | 1 660.92 | 1 430.88 |
| Cash and cash equivalents | 187.81 | 353.68 | 556.63 | 1 660.92 | 1 430.88 |
| Balance sheet total (assets) | 344.57 | 575.12 | 1 217.06 | 2 398.38 | 2 379.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 873.00 | 700.00 | 1 100.00 | 1 200.00 | |
| Other reserves | 83.05 | ||||
| Retained earnings | - 751.27 | - 494.29 | - 868.59 | - 900.75 | |
| Profit of the financial year | 801.47 | 902.98 | 725.70 | 1 167.84 | 1 264.18 |
| Shareholders equity total | 51.52 | 191.71 | 971.41 | 1 439.25 | 1 603.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 25.00 | 25.00 | 26.89 | |
| Short-term deferred tax liabilities | 206.43 | 8.43 | 205.21 | 357.74 | |
| Other non-interest bearing current liabilities | 293.05 | 176.25 | 212.22 | 728.92 | 391.89 |
| Current liabilities total | 293.05 | 383.41 | 245.65 | 959.13 | 776.52 |
| Balance sheet total (liabilities) | 344.57 | 575.12 | 1 217.06 | 2 398.38 | 2 379.94 |
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