SYSTRA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26048494
Kay Fiskers Plads 10, 2300 København S
dk_info@systra.com
tel: 52519000
www.systra.com/dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.00 | 326.45 | 346.42 | 353.65 | 414.86 |
| Other operating income | 0.02 | 0.10 | 0.00 | 0.00 | |
| External services | -35.51 | -47.41 | -46.16 | -58.50 | |
| Gross profit | 261.00 | 241.59 | 235.55 | 235.47 | 233.96 |
| Costs of management | -63.46 | -72.02 | - 122.40 | ||
| Employee benefit expenses | - 233.68 | ||||
| Total depreciation | -2.18 | -2.38 | -3.55 | -0.85 | |
| EBIT | 20.00 | 5.76 | 7.63 | -0.52 | -6.17 |
| Other financial income | 1.95 | 1.42 | 1.22 | 0.72 | |
| Other financial expenses | -0.56 | -1.10 | -1.16 | -0.70 | |
| Net income from associates (fin.) | -17.91 | -22.01 | -18.20 | 271.52 | |
| Pre-tax profit | 9.00 | -10.77 | -13.97 | -18.65 | 265.37 |
| Income taxes | -1.59 | -1.79 | 4.72 | 1.34 | |
| Net earnings | 9.00 | -12.35 | -15.75 | -13.93 | 266.71 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.87 | 6.21 | 3.61 | 1.86 |
| Tangible assets total | 3.87 | 6.21 | 3.61 | 1.86 |
| Holdings in group member companies | 49.01 | 46.59 | 44.71 | |
| Investments total | 53.39 | 49.19 | 47.47 | 3.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.19 | 67.43 | 40.33 | 120.45 |
| Current amounts owed by group member comp. | 67.87 | 18.86 | 18.96 | 327.32 |
| Prepayments and accrued income | 3.99 | 3.19 | 3.80 | 3.72 |
| Current other receivables | 30.96 | 36.36 | 40.37 | 131.08 |
| Current deferred tax assets | 4.44 | 0.24 | ||
| Short term receivables total | 141.45 | 125.84 | 103.70 | 582.57 |
| Cash and bank deposits | 21.17 | 14.23 | 21.46 | 24.02 |
| Cash and cash equivalents | 21.17 | 14.23 | 21.46 | 24.02 |
| Balance sheet total (assets) | 219.87 | 195.48 | 176.23 | 611.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -9.00 | 88.02 | 71.78 | 56.36 | - 207.57 |
| Profit of the financial year | 9.00 | -12.35 | -15.75 | -13.93 | 266.71 |
| Shareholders equity total | 113.00 | 99.67 | 80.02 | 66.43 | 333.14 |
| Provisions | 43.04 | 35.87 | 34.84 | 31.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.91 | 9.53 | 23.23 | 53.81 | |
| Current owed to group member | 2.56 | 8.57 | 0.46 | 8.08 | |
| Short-term deferred tax liabilities | 4.99 | 0.45 | |||
| Other non-interest bearing current liabilities | 48.07 | 43.70 | 38.97 | 52.41 | |
| Accruals and deferred income | 16.62 | 12.81 | 12.31 | 131.66 | |
| Current liabilities total | 77.16 | 79.59 | 74.97 | 246.41 | |
| Balance sheet total (liabilities) | 113.00 | 219.87 | 195.48 | 176.23 | 611.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.