SSP Denmark ApS
CVR number: 29536740
Lufthavnsboulevarden 14, 2770 Kastrup
thomas.larsen@ssp.dk
tel: 26119046
https://www.foodtravelexperts.com/international/
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.90 | 397.42 | 546.29 | ||
| Other operating income | 32.40 | 35.24 | 33.81 | ||
| Purchases during the financial year | -37.21 | - 139.09 | - 193.17 | ||
| External services | -0.11 | -0.12 | -60.44 | - 177.85 | - 218.38 |
| Gross profit | -0.11 | -0.12 | 45.64 | 115.72 | 168.56 |
| Employee benefit expenses | -60.55 | - 119.93 | - 174.71 | ||
| Other operating expenses | -0.43 | -0.02 | -6.42 | ||
| Total depreciation | -9.63 | -17.69 | -26.49 | ||
| EBIT | -0.11 | -0.12 | -24.97 | -21.92 | -39.06 |
| Other financial income | 1.00 | 0.17 | 0.19 | ||
| Other financial expenses | -2.54 | -2.98 | -7.70 | -3.22 | -4.00 |
| Pre-tax profit | -2.65 | -3.10 | -31.67 | -24.96 | -42.87 |
| Income taxes | 0.72 | 0.67 | 6.97 | -22.10 | |
| Net earnings | -1.93 | -2.43 | -24.70 | -47.07 | -42.87 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.09 | 0.56 | 0.42 | ||
| Intangible assets total | 0.09 | 0.56 | 0.42 | ||
| Buildings | 35.01 | 45.23 | 37.21 | ||
| Machinery and equipment | 1.91 | 0.85 | 12.61 | ||
| Advance payments and construction in progress | 0.23 | 0.10 | 4.03 | ||
| Tangible assets total | 37.15 | 46.18 | 53.85 | ||
| Holdings in group member companies | 444.99 | 444.99 | |||
| Participating interests | 0.31 | ||||
| Other receivables | 0.20 | 0.21 | |||
| Investments total | 444.99 | 444.99 | 0.31 | 0.20 | 0.21 |
| Long term receivables total | |||||
| Finished products/goods | 5.33 | 6.62 | 3.63 | ||
| Inventories total | 5.33 | 6.62 | 3.63 | ||
| Current trade debtors | 7.61 | 21.61 | 10.62 | ||
| Current amounts owed by group member comp. | 30.27 | ||||
| Prepayments and accrued income | 4.88 | 23.87 | 14.97 | ||
| Current other receivables | 12.99 | 27.29 | 17.10 | ||
| Current deferred tax assets | 2.12 | 4.05 | 23.07 | 0.96 | |
| Short term receivables total | 2.12 | 4.05 | 48.55 | 104.01 | 42.70 |
| Cash and bank deposits | 5.13 | 7.51 | 6.02 | 110.53 | 113.16 |
| Cash and cash equivalents | 5.13 | 7.51 | 6.02 | 110.53 | 113.16 |
| Balance sheet total (assets) | 452.25 | 456.55 | 97.45 | 268.09 | 213.96 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.31 | 0.31 |
| Share premium account | 414.92 | 414.92 | 414.92 | 594.74 | 594.74 |
| Retained earnings | - 177.82 | - 179.75 | - 472.19 | - 496.89 | - 543.96 |
| Profit of the financial year | -1.93 | -2.43 | -24.70 | -47.07 | -42.87 |
| Shareholders equity total | 235.29 | 232.86 | -81.85 | 51.08 | 8.21 |
| Provisions | 5.18 | 5.18 | 11.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 39.87 | 15.52 | ||
| Current owed to participating | 4.72 | ||||
| Current owed to group member | 216.85 | 220.71 | 113.45 | 139.92 | 152.11 |
| Short-term deferred tax liabilities | 2.92 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.06 | 39.16 | 27.32 | 26.52 |
| Current liabilities total | 216.95 | 223.69 | 174.12 | 211.82 | 194.15 |
| Balance sheet total (liabilities) | 452.25 | 456.55 | 97.45 | 268.09 | 213.96 |
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