System Admins ApS — Credit Rating and Financial Key Figures
CVR number: 42917052
Tjørnevænget 6, Jersie 2680 Solrød Strand
hi@systemadmins.com
tel: 26167040
https://www.systemadmins.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 813.81 | 1 252.37 |
Employee benefit expenses | -1 158.39 | -1 173.67 |
EBIT | 655.42 | 78.70 |
Other financial income | 0.10 | |
Other financial expenses | -7.31 | -19.49 |
Pre-tax profit | 648.21 | 59.21 |
Income taxes | - 142.93 | -13.02 |
Net earnings | 505.27 | 46.18 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 18.90 | |
Long term receivables total | 18.90 | |
Inventories total | ||
Current trade debtors | 469.38 | 221.26 |
Current deferred tax assets | 7.07 | |
Short term receivables total | 476.44 | 221.26 |
Cash and bank deposits | 693.85 | 814.88 |
Cash and cash equivalents | 693.85 | 814.88 |
Balance sheet total (assets) | 1 189.19 | 1 036.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | |
Retained earnings | - 300.00 | 205.27 |
Profit of the financial year | 505.27 | 46.18 |
Shareholders equity total | 545.27 | 291.45 |
Non-current liabilities total | ||
Current bonds | 628.82 | 723.01 |
Current trade creditors | 15.10 | 8.65 |
Short-term deferred tax liabilities | 13.02 | |
Current liabilities total | 643.92 | 744.69 |
Balance sheet total (liabilities) | 1 189.19 | 1 036.14 |
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