SYSCORE ApS — Credit Rating and Financial Key Figures
CVR number: 34486387
Danstrupvej 27 L, Danstrup 3480 Fredensborg
info@syscore.dk
tel: 32215770
www.syscore.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 509.23 | 430.64 | 254.91 |
Employee benefit expenses | - 389.69 | - 439.94 | - 248.06 |
EBIT | 119.55 | -9.30 | 6.85 |
Other financial income | 0.41 | 0.46 | |
Other financial expenses | -1.00 | -0.02 | |
Pre-tax profit | 118.95 | -8.85 | 6.83 |
Income taxes | -1.62 | -0.10 | |
Net earnings | 117.33 | -8.85 | 6.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 6.56 | ||
Non-curr. owed by group member comp. | 20.89 | 25.35 | 36.90 |
Long term receivables total | 20.89 | 25.35 | 36.90 |
Inventories total | |||
Current trade debtors | 30.78 | 49.96 | |
Prepayments and accrued income | 14.14 | 9.66 | |
Current other receivables | 0.17 | 0.17 | |
Short term receivables total | 44.92 | 59.78 | 0.17 |
Cash and bank deposits | 257.88 | 154.02 | 45.02 |
Cash and cash equivalents | 257.88 | 154.02 | 45.02 |
Balance sheet total (assets) | 330.25 | 239.15 | 82.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Share premium account | 3.75 | 3.75 | 3.75 |
Retained earnings | - 118.15 | -0.82 | -9.66 |
Profit of the financial year | 117.33 | -8.85 | 6.73 |
Shareholders equity total | 82.93 | 74.09 | 80.82 |
Non-current liabilities total | |||
Advances received | 48.49 | ||
Current trade creditors | 12.30 | ||
Current owed to participating | 51.05 | ||
Other non-interest bearing current liabilities | 135.48 | 165.06 | 1.27 |
Current liabilities total | 247.32 | 165.06 | 1.27 |
Balance sheet total (liabilities) | 330.25 | 239.15 | 82.09 |
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