SST Fuelling Services I/S — Credit Rating and Financial Key Figures
CVR number: 24202151
Hydrantvej 18, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 757.42 | 24 919.59 | 17 194.76 | 20 048.94 | 25 133.99 |
| Employee benefit expenses | -24 702.03 | -23 123.93 | -15 695.65 | -18 638.06 | -24 134.43 |
| Total depreciation | -1 315.74 | -1 472.06 | -1 338.50 | -1 295.48 | - 860.41 |
| EBIT | 1 739.65 | 323.60 | 160.62 | 115.40 | 139.15 |
| Other financial income | 3.87 | ||||
| Other financial expenses | - 138.32 | - 132.68 | - 160.62 | - 119.27 | - 139.15 |
| Pre-tax profit | 1 601.33 | 190.92 | |||
| Net earnings | 1 601.33 | 190.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 015.00 | 5 816.86 | 4 367.32 | 3 071.85 | 2 691.00 |
| Tangible assets total | 6 015.00 | 5 816.86 | 4 367.32 | 3 071.85 | 2 691.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 904.02 | 5 392.25 | 649.20 | 1 951.11 | 4 415.13 |
| Short term receivables total | 3 904.02 | 5 392.25 | 649.20 | 1 951.11 | 4 415.13 |
| Cash and bank deposits | 2 974.47 | 4 912.92 | 6 546.31 | 4 235.49 | 3 145.67 |
| Cash and cash equivalents | 2 974.47 | 4 912.92 | 6 546.31 | 4 235.49 | 3 145.67 |
| Balance sheet total (assets) | 12 893.48 | 16 122.03 | 11 562.83 | 9 258.45 | 10 251.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 873.77 | 6 011.65 | 4 367.32 | 3 071.84 | 2 691.00 |
| Retained earnings | -1 601.33 | - 190.92 | |||
| Profit of the financial year | 1 601.33 | 190.92 | |||
| Shareholders equity total | 6 873.77 | 6 011.65 | 4 367.32 | 3 071.84 | 2 691.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 232.53 | 3 222.41 | 2 505.74 | 1 672.89 | 1 528.73 |
| Other non-interest bearing current liabilities | 3 787.18 | 6 887.97 | 4 689.76 | 4 513.72 | 6 032.07 |
| Current liabilities total | 6 019.71 | 10 110.39 | 7 195.51 | 6 186.61 | 7 560.81 |
| Balance sheet total (liabilities) | 12 893.48 | 16 122.03 | 11 562.83 | 9 258.45 | 10 251.81 |
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