SSBR ApS — Credit Rating and Financial Key Figures
CVR number: 41618655
Bauneporten 29, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.00 | ||
| External services | - 125.50 | -79.73 | -25.09 |
| Gross profit | - 125.50 | -79.73 | -25.09 |
| Total depreciation | -44.56 | ||
| EBIT | - 125.50 | -79.73 | 19.47 |
| Other financial expenses | -0.74 | -0.73 | -0.74 |
| Pre-tax profit | - 126.24 | -80.46 | 18.74 |
| Net earnings | - 126.24 | -80.46 | 18.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 111.11 | 1 111.11 | ||
| Tangible assets total | 1 111.11 | 1 111.11 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 0.83 | 1 086.14 | |
| Cash and cash equivalents | 40.00 | 0.83 | 1 086.14 | |
| Balance sheet total (assets) | 40.00 | 1 111.94 | 1 111.11 | 1 086.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.78 | - 130.02 | - 210.48 | |
| Profit of the financial year | - 126.24 | -80.46 | 18.74 | |
| Shareholders equity total | 40.00 | -90.02 | - 170.48 | - 151.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.01 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 1 195.71 | 1 249.34 | 1 231.63 | |
| Current liabilities total | 1 201.96 | 1 281.59 | 1 237.88 | |
| Balance sheet total (liabilities) | 40.00 | 1 111.94 | 1 111.11 | 1 086.14 |
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