Premium Syscon A/S — Credit Rating and Financial Key Figures

CVR number: 40327878
Havnegade 39, 1058 København K
clu@premiumsyscon.dk
tel: 50844564
www.premiumsyscon.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-1 193.39-10 409.60
Employee benefit expenses-1 198.83-3 691.71
EBIT-2 392.23-14 101.31
Other financial expenses-21.64- 283.96
Pre-tax profit-2 413.87-14 385.27
Income taxes263.651 436.35
Net earnings-2 150.22-12 948.92

Assets (kDKK)

2019
2020
Development expenditure890.38
Intangible assets total890.38
Tangible assets total
Investments total2.412.41
Long term receivables total
Inventories total
Current trade debtors781.258 020.24
Prepayments and accrued income13.93112.66
Current other receivables3.945 473.39
Current deferred tax assets263.651 700.00
Short term receivables total1 062.7715 306.30
Cash and bank deposits17.0723.52
Cash and cash equivalents17.0723.52
Balance sheet total (assets)1 082.2616 222.59

Equity and liabilities (kDKK)

2019
2020
Share capital500.00500.00
Other reserves694.49
Retained earnings- 462.90
Profit of the financial year-2 150.22-12 948.92
Shareholders equity total-1 650.22-12 217.33
Non-current accruals and deferred income625.0015 186.70
Non-current other liabilities15.00291.97
Non-current liabilities total640.0015 478.67
Current loans from credit institutions1 171.48
Current trade creditors332.564 049.68
Current owed to participating172.232.47
Current owed to group member1 415.023 450.58
Other non-interest bearing current liabilities172.664 287.03
Current liabilities total2 092.4812 961.25
Balance sheet total (liabilities)1 082.2616 222.59
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