SYSTEM GROUP DATA ApS — Credit Rating and Financial Key Figures
CVR number: 30724631
Mærskvejen 12, 4241 Vemmelev
ka@system66.dk
tel: 58505070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 135.00 | 76.00 | 43.00 | 96.27 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.00 | -35.00 |
| EBIT | 27.00 | 113.00 | 54.00 | 21.00 | 61.27 |
| Other financial income | 2.00 | 3.00 | 5.00 | 0.51 | |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -1.11 | |
| Pre-tax profit | 28.00 | 114.00 | 56.00 | 21.00 | 60.67 |
| Income taxes | -11.00 | -29.00 | -17.00 | -7.00 | -17.16 |
| Net earnings | 17.00 | 85.00 | 39.00 | 14.00 | 43.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 44.00 | 22.00 | 175.00 | 139.90 |
| Tangible assets total | 66.00 | 44.00 | 22.00 | 175.00 | 139.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 27.00 | 63.00 | 96.00 | 75.00 |
| Current amounts owed by group member comp. | 144.00 | 136.00 | 111.00 | ||
| Current other receivables | 11.00 | 7.00 | |||
| Current deferred tax assets | 6.00 | 7.00 | 9.00 | 2.00 | 0.80 |
| Short term receivables total | 152.00 | 170.00 | 194.00 | 105.00 | 75.79 |
| Cash and bank deposits | 108.00 | 263.00 | 232.00 | 93.00 | 230.79 |
| Cash and cash equivalents | 108.00 | 263.00 | 232.00 | 93.00 | 230.79 |
| Balance sheet total (assets) | 326.00 | 477.00 | 448.00 | 373.00 | 446.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 72.00 | |||
| Retained earnings | 138.00 | 155.00 | 128.00 | 168.00 | 109.78 |
| Profit of the financial year | 17.00 | 85.00 | 39.00 | 14.00 | 43.52 |
| Shareholders equity total | 280.00 | 365.00 | 403.00 | 307.00 | 350.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 67.00 | 26.00 | 47.00 | 15.50 |
| Current owed to group member | 19.00 | 12.98 | |||
| Short-term deferred tax liabilities | 10.00 | 30.00 | 19.00 | 15.76 | |
| Other non-interest bearing current liabilities | 9.00 | 15.00 | 51.95 | ||
| Current liabilities total | 46.00 | 112.00 | 45.00 | 66.00 | 96.20 |
| Balance sheet total (liabilities) | 326.00 | 477.00 | 448.00 | 373.00 | 446.49 |
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