SYSTAbuild Software Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44352591
Karlskogavej 6 B, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 331.65 | 1 774.18 |
| Employee benefit expenses | -1 757.15 | -3 615.34 |
| EBIT | -3 088.80 | -1 841.16 |
| Other financial income | 0.22 | 28.17 |
| Other financial expenses | -1 718.79 | -19 589.75 |
| Pre-tax profit | -4 807.37 | -21 402.74 |
| Income taxes | 373.90 | 4 053.09 |
| Net earnings | -4 433.47 | -17 349.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 263 065.52 | 358 483.69 |
| Investments total | 263 065.52 | 358 483.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 277.33 | |
| Current amounts owed by group member comp. | 1 845.12 | |
| Current other receivables | 354.54 | |
| Current deferred tax assets | 853.09 | 5 636.74 |
| Short term receivables total | 3 330.07 | 5 636.74 |
| Cash and bank deposits | 337.35 | 3 732.07 |
| Cash and cash equivalents | 337.35 | 3 732.07 |
| Balance sheet total (assets) | 266 732.95 | 367 852.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55 125.00 | 70 504.70 |
| Profit of the financial year | -4 433.47 | -17 349.64 |
| Shareholders equity total | 50 731.53 | 53 195.06 |
| Non-current owed to group member | 205 600.00 | 263 674.00 |
| Non-current other liabilities | 20 913.33 | |
| Non-current liabilities total | 205 600.00 | 284 587.33 |
| Current trade creditors | 6 979.40 | 64.86 |
| Current owed to group member | 1 718.25 | 14 813.61 |
| Short-term deferred tax liabilities | 105.29 | 1 583.65 |
| Other non-interest bearing current liabilities | 1 598.48 | 13 607.98 |
| Current liabilities total | 10 401.42 | 30 070.11 |
| Balance sheet total (liabilities) | 266 732.95 | 367 852.50 |
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