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 length121212
Net sales
Gross profit509.23430.64254.91
Employee benefit expenses- 389.69- 439.94- 248.06
EBIT119.55-9.306.85
Other financial income0.410.46
Other financial expenses-1.00-0.02
Pre-tax profit118.95-8.856.83
Income taxes-1.62-0.10
Net earnings117.33-8.856.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total6.56
Non-curr. owed by group member comp.20.8925.3536.90
Long term receivables total20.8925.3536.90
Inventories total
Current trade debtors30.7849.96
Prepayments and accrued income14.149.66
Current other receivables0.170.17
Short term receivables total44.9259.780.17
Cash and bank deposits257.88154.0245.02
Cash and cash equivalents257.88154.0245.02
Balance sheet total (assets)330.25239.1582.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Share premium account3.753.753.75
Retained earnings- 118.15-0.82-9.66
Profit of the financial year117.33-8.856.73
Shareholders equity total82.9374.0980.82
Non-current liabilities total
Advances received48.49
Current trade creditors12.30
Current owed to participating51.05
Other non-interest bearing current liabilities135.48165.061.27
Current liabilities total247.32165.061.27
Balance sheet total (liabilities)330.25239.1582.09
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