Systal Technology Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42549096
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 157.00 | 9 083 096.00 | 1 415.05 |
| Employee benefit expenses | -10 906.00 | -8 855 670.00 | -1 298.71 |
| EBIT | 251.00 | 227 426.00 | 116.35 |
| Other financial income | 7.00 | ||
| Other financial expenses | -79.00 | -64 649.00 | -28.56 |
| Pre-tax profit | 179.00 | 162 777.00 | 87.78 |
| Income taxes | -40.00 | -7 970.00 | -20.77 |
| Net earnings | 139.00 | 154 807.00 | 67.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5 182.00 | 2 307 701.00 | 3 081.21 |
| Current amounts owed by group member comp. | 76.00 | ||
| Prepayments and accrued income | 84.00 | 52 488.00 | |
| Current other receivables | 554 619.00 | ||
| Short term receivables total | 5 342.00 | 2 914 808.00 | 3 081.21 |
| Cash and bank deposits | 42.00 | 2 846.00 | 11.00 |
| Cash and cash equivalents | 42.00 | 2 846.00 | 11.00 |
| Balance sheet total (assets) | 5 384.00 | 2 917 654.00 | 3 092.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40 000.00 | 40.00 |
| Retained earnings | 138 827.00 | 293.63 | |
| Profit of the financial year | 139.00 | 154 807.00 | 67.01 |
| Shareholders equity total | 179.00 | 333 634.00 | 400.65 |
| Non-current liabilities total | |||
| Current trade creditors | 156.00 | 329 936.00 | 121.44 |
| Current owed to group member | 748 059.00 | 2 390.89 | |
| Short-term deferred tax liabilities | 34.00 | 41 514.00 | 66.21 |
| Other non-interest bearing current liabilities | 5 015.00 | 1 464 511.00 | 113.02 |
| Current liabilities total | 5 205.00 | 2 584 020.00 | 2 691.56 |
| Balance sheet total (liabilities) | 5 384.00 | 2 917 654.00 | 3 092.21 |
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