S.S. PROJEKTUDVIKLING 02 ApS — Credit Rating and Financial Key Figures
CVR number: 29313776
Lersø Parkallé 40, 2100 København Ø
info@schodt.dk
tel: 33931550
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.84 | -24.92 | -47.12 | ||
| Gross profit | -25.84 | -24.92 | -47.12 | -49.98 | -55.91 |
| EBIT | -25.84 | -24.92 | -47.12 | -49.98 | -55.91 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.00 | -1.35 |
| Pre-tax profit | -25.84 | -24.92 | -47.13 | -49.98 | -57.27 |
| Income taxes | 5.68 | 5.48 | 10.37 | 10.99 | 12.60 |
| Net earnings | -20.15 | -19.44 | -36.76 | -38.98 | -44.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Current amounts owed by group member comp. | 8.31 | 14.00 | 0.87 | ||
| Current deferred tax assets | 5.68 | 5.48 | 10.37 | 10.99 | 12.60 |
| Short term receivables total | 14.00 | 19.48 | 11.24 | 10.99 | 12.60 |
| Cash and bank deposits | 118.35 | 93.43 | 64.92 | 64.94 | 57.67 |
| Cash and cash equivalents | 118.35 | 93.43 | 64.92 | 64.94 | 57.67 |
| Balance sheet total (assets) | 1 882.35 | 1 862.92 | 1 826.15 | 1 825.93 | 1 820.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 773.75 | 1 753.60 | 1 734.16 | 1 697.40 | 1 658.42 |
| Profit of the financial year | -20.15 | -19.44 | -36.76 | -38.98 | -44.67 |
| Shareholders equity total | 1 878.60 | 1 859.16 | 1 822.40 | 1 783.42 | 1 738.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.76 | 77.77 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 42.51 | 81.52 |
| Balance sheet total (liabilities) | 1 882.35 | 1 862.92 | 1 826.15 | 1 825.93 | 1 820.27 |
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