P.J.C. SYSTEMUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 16315206
Abbetvedvej 9 A, Gevninge 4000 Roskilde
tel: 46402055
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.03 | 467.80 | 995.56 | 309.91 | 9.86 |
| Employee benefit expenses | - 904.81 | - 739.98 | - 605.92 | - 162.63 | |
| Total depreciation | -32.11 | -32.11 | |||
| EBIT | 226.22 | - 272.18 | 357.53 | 115.17 | 9.86 |
| Other financial income | 4.31 | 8.80 | 12.39 | 17.50 | |
| Other financial expenses | -0.60 | -1.63 | -0.70 | -2.26 | |
| Pre-tax profit | 226.22 | - 268.47 | 364.70 | 126.86 | 25.10 |
| Income taxes | -50.88 | 0.15 | -4.33 | -58.02 | -5.46 |
| Net earnings | 175.34 | - 268.33 | 360.36 | 68.84 | 19.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.00 | 162.00 | |||
| Tangible assets total | 162.00 | 162.00 | |||
| Investments total | 150.00 | 150.00 | 150.00 | - 162.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.09 | 125.92 | 20.41 | 20.41 | |
| Prepayments and accrued income | 12.85 | 10.16 | 9.12 | 9.12 | |
| Current other receivables | 3.10 | 7.45 | 668.21 | 553.91 | 600.95 |
| Current deferred tax assets | 25.00 | 0.01 | 0.01 | ||
| Short term receivables total | 147.04 | 168.53 | 697.74 | 583.44 | 600.95 |
| Cash and bank deposits | 1 516.55 | 900.93 | 105.92 | 334.75 | 46.86 |
| Cash and cash equivalents | 1 516.55 | 900.93 | 105.92 | 334.75 | 46.86 |
| Balance sheet total (assets) | 1 813.58 | 1 219.47 | 1 115.66 | 918.20 | 647.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 939.27 | 814.62 | 54.01 | 414.38 | 483.21 |
| Profit of the financial year | 175.34 | - 268.33 | 360.36 | 68.84 | 19.65 |
| Shareholders equity total | 1 539.62 | 971.29 | 539.38 | 608.21 | 627.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.79 | 0.01 | 4.33 | 58.02 | 5.52 |
| Other non-interest bearing current liabilities | 241.18 | 248.17 | 571.95 | 251.97 | 14.42 |
| Current liabilities total | 273.97 | 248.18 | 576.29 | 309.99 | 19.94 |
| Balance sheet total (liabilities) | 1 813.58 | 1 219.47 | 1 115.66 | 918.20 | 647.80 |
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