SYSTEMINA ApS — Credit Rating and Financial Key Figures
CVR number: 35141839
Violvej 146, 8700 Horsens
info@systemina.dk
tel: 88707731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.19 | 758.77 | 379.09 | 588.34 | 773.88 |
| Wages and salaries | - 524.71 | - 612.37 | |||
| Social security expenses | -16.83 | -13.83 | |||
| Employee benefit expenses | - 482.06 | - 572.82 | - 681.52 | ||
| Other operating expenses | -12.83 | ||||
| Total depreciation | -32.34 | ||||
| EBIT | 14.82 | 132.57 | - 135.31 | 15.51 | 92.36 |
| Other financial income | 0.10 | 0.40 | -0.12 | ||
| Other financial expenses | -0.49 | -2.97 | -5.38 | -3.91 | -32.44 |
| Pre-tax profit | 14.43 | 129.61 | - 140.29 | 11.48 | 59.92 |
| Income taxes | -3.10 | -28.90 | 31.00 | -13.50 | -18.96 |
| Net earnings | 11.33 | 100.71 | - 109.29 | -2.02 | 40.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 21.69 | ||||
| Long term receivables total | |||||
| Finished products/goods | 278.63 | 265.54 | 236.28 | 300.05 | |
| Inventories total | 278.63 | 265.54 | 236.28 | 300.05 | |
| Current trade debtors | 68.92 | 171.44 | 170.96 | 65.56 | 106.11 |
| Prepayments and accrued income | 16.05 | 5.55 | |||
| Current other receivables | 197.01 | 5.03 | 92.08 | 37.73 | |
| Current deferred tax assets | 35.90 | 7.00 | 38.00 | 24.50 | 5.54 |
| Short term receivables total | 104.82 | 391.50 | 219.55 | 182.14 | 149.38 |
| Cash and bank deposits | 270.78 | 330.62 | 185.92 | 33.48 | 55.87 |
| Cash and cash equivalents | 270.78 | 330.62 | 185.92 | 33.48 | 55.87 |
| Balance sheet total (assets) | 385.60 | 1 032.44 | 681.01 | 461.90 | 515.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.99 | 5.34 | 106.05 | -3.24 | -5.26 |
| Profit of the financial year | 11.33 | 100.71 | - 109.29 | -2.02 | 40.96 |
| Shareholders equity total | 85.34 | 186.05 | 76.76 | 74.74 | 115.70 |
| Non-current accruals and deferred income | 45.00 | 90.25 | 90.25 | ||
| Non-current liabilities total | 45.00 | 90.25 | 90.25 | ||
| Current loans from credit institutions | 46.93 | ||||
| Advances received | 92.00 | 59.00 | |||
| Current trade creditors | 266.12 | 124.08 | 63.41 | 26.63 | |
| Current owed to participating | 5.76 | 3.89 | 2.51 | ||
| Other non-interest bearing current liabilities | 208.25 | 521.27 | 429.41 | 182.69 | 280.22 |
| Current liabilities total | 300.25 | 846.39 | 559.25 | 296.91 | 309.35 |
| Balance sheet total (liabilities) | 385.60 | 1 032.44 | 681.01 | 461.90 | 515.30 |
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