System-One ApS — Credit Rating and Financial Key Figures
CVR number: 40558950
Kongevejen 200, 2830 Virum
info@system-one.dk
tel: 44444475
www.system-one.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.79 | 701.36 | 1 155.37 | 1 404.53 | 1 275.03 |
| Employee benefit expenses | -1.54 | - 276.00 | - 920.30 | -1 108.22 | -1 425.51 |
| Total depreciation | -6.38 | -12.03 | -26.91 | -27.35 | -46.78 |
| EBIT | 43.87 | 413.33 | 208.15 | 268.97 | - 197.26 |
| Other financial income | 0.85 | 51.31 | 45.48 | ||
| Other financial expenses | -0.14 | -13.17 | -48.44 | -44.65 | - 108.88 |
| Pre-tax profit | 43.73 | 401.01 | 159.71 | 275.63 | - 260.66 |
| Income taxes | -10.36 | -92.13 | -33.32 | -67.27 | 58.02 |
| Net earnings | 33.37 | 308.88 | 126.39 | 208.36 | - 202.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.54 | 362.38 | 418.81 | ||
| Machinery and equipment | 41.72 | 29.70 | 78.10 | 22.50 | 73.58 |
| Tangible assets total | 41.72 | 29.70 | 309.64 | 384.88 | 492.40 |
| Investments total | 9.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 278.00 | 255.57 | 433.84 | |
| Inventories total | 17.00 | 278.00 | 255.57 | 433.84 | |
| Current trade debtors | 244.24 | 450.73 | 813.90 | 659.26 | 751.37 |
| Current amounts owed by group member comp. | 576.20 | 586.05 | 553.04 | ||
| Current other receivables | 2.02 | 2.02 | 36.84 | 0.95 | 266.92 |
| Current deferred tax assets | 4.70 | 58.02 | |||
| Short term receivables total | 246.26 | 452.76 | 1 431.65 | 1 246.26 | 1 629.35 |
| Cash and bank deposits | 1.41 | 460.96 | 38.01 | 82.28 | |
| Cash and cash equivalents | 1.41 | 460.96 | 38.01 | 82.28 | |
| Balance sheet total (assets) | 289.40 | 969.41 | 2 147.31 | 2 059.00 | 2 645.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.37 | 342.25 | 468.64 | 677.00 | |
| Profit of the financial year | 33.37 | 308.88 | 126.39 | 208.36 | - 202.64 |
| Shareholders equity total | 73.37 | 382.25 | 508.64 | 717.00 | 514.37 |
| Provisions | 1.24 | 0.58 | 0.58 | 4.56 | 4.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 621.57 | 1 194.33 | |||
| Current trade creditors | 135.81 | 241.44 | 402.46 | 941.99 | 655.48 |
| Current owed to group member | 59.00 | ||||
| Short-term deferred tax liabilities | 9.12 | 101.91 | 111.39 | 63.05 | 11.69 |
| Other non-interest bearing current liabilities | 10.86 | 243.24 | 502.67 | 332.39 | 265.16 |
| Current liabilities total | 214.79 | 586.58 | 1 638.09 | 1 337.43 | 2 126.65 |
| Balance sheet total (liabilities) | 289.40 | 969.41 | 2 147.31 | 2 059.00 | 2 645.58 |
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