Sysleriget ApS — Credit Rating and Financial Key Figures
CVR number: 44119692
Møllehatten 19, 8240 Risskov
tel: 55260042
sysleriget.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 903.24 | 1 423.62 |
| Employee benefit expenses | -1 752.86 | -1 645.80 |
| Total depreciation | - 225.88 | - 225.88 |
| EBIT | -75.49 | - 448.05 |
| Other financial income | 0.31 | 3.44 |
| Other financial expenses | -2.98 | -7.38 |
| Pre-tax profit | -78.16 | - 451.99 |
| Income taxes | 15.59 | 46.37 |
| Net earnings | -62.56 | - 405.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 890.00 | 1 680.00 |
| Intangible assets total | 1 890.00 | 1 680.00 |
| Machinery and equipment | 58.87 | 43.00 |
| Tangible assets total | 58.87 | 43.00 |
| Investments total | 94.60 | 94.60 |
| Long term receivables total | ||
| Finished products/goods | 365.54 | 288.08 |
| Inventories total | 365.54 | 288.08 |
| Current trade debtors | 127.89 | 131.52 |
| Current amounts owed by group member comp. | 2.91 | |
| Short term receivables total | 127.89 | 134.43 |
| Cash and bank deposits | 878.21 | 417.90 |
| Cash and cash equivalents | 878.21 | 417.90 |
| Balance sheet total (assets) | 3 415.11 | 2 658.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |
| Retained earnings | 2 395.74 | 2 333.18 |
| Profit of the financial year | -62.56 | - 405.62 |
| Shareholders equity total | 2 493.18 | 1 967.56 |
| Provisions | 417.03 | 370.66 |
| Non-current liabilities total | ||
| Advances received | 37.07 | 74.37 |
| Current trade creditors | 106.41 | 120.91 |
| Short-term deferred tax liabilities | 28.09 | |
| Other non-interest bearing current liabilities | 333.33 | 124.51 |
| Current liabilities total | 504.91 | 319.79 |
| Balance sheet total (liabilities) | 3 415.11 | 2 658.01 |
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