SSP Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29536740
Lufthavnsboulevarden 14, 2770 Kastrup
thomas.larsen@ssp.dk
tel: 26317682
www.foodtravelexperts.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.61 | 110.90 | 397.42 | 546.29 | 435.68 |
| Other operating income | 33.81 | 24.22 | |||
| Purchases during the financial year | - 193.17 | - 128.04 | |||
| External services | - 218.38 | - 162.91 | |||
| Gross profit | 106.79 | 45.64 | 115.72 | 168.56 | 168.95 |
| Employee benefit expenses | - 174.71 | - 160.53 | |||
| Other operating expenses | -6.42 | -19.30 | |||
| Total depreciation | -26.49 | -19.33 | |||
| EBIT | -50.21 | -24.97 | -21.92 | -39.06 | -30.21 |
| Other financial income | 0.19 | 0.04 | |||
| Other financial expenses | -4.00 | -4.04 | |||
| Pre-tax profit | -42.66 | -24.70 | -47.07 | -42.87 | -34.21 |
| Net earnings | -42.66 | -24.70 | -47.07 | -42.87 | -34.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.42 | ||||
| Intangible assets total | 0.42 | ||||
| Buildings | 37.21 | 23.03 | |||
| Machinery and equipment | 12.61 | 22.70 | |||
| Advance payments and construction in progress | 4.03 | 8.66 | |||
| Tangible assets total | 53.85 | 54.38 | |||
| Other receivables | 88.10 | 97.45 | 268.09 | 0.21 | 0.34 |
| Investments total | 88.10 | 97.45 | 268.09 | 0.21 | 0.34 |
| Long term receivables total | |||||
| Finished products/goods | 3.63 | 3.30 | |||
| Inventories total | 3.63 | 3.30 | |||
| Current trade debtors | 10.62 | 12.33 | |||
| Prepayments and accrued income | 37.66 | 22.60 | |||
| Current other receivables | 17.10 | 22.41 | |||
| Short term receivables total | 65.38 | 57.34 | |||
| Cash and bank deposits | 113.16 | 110.14 | |||
| Cash and cash equivalents | 113.16 | 110.14 | |||
| Balance sheet total (assets) | 88.10 | 97.45 | 268.09 | 236.64 | 225.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -39.44 | -81.85 | 51.08 | 0.31 | 0.31 |
| Share premium account | 594.74 | 644.80 | |||
| Retained earnings | 42.66 | 24.70 | 47.07 | - 543.96 | - 586.83 |
| Profit of the financial year | -42.66 | -24.70 | -47.07 | -42.87 | -34.21 |
| Shareholders equity total | -39.44 | -81.85 | 51.08 | 8.21 | 24.07 |
| Provisions | 11.60 | 20.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.20 | 29.43 | |||
| Current owed to group member | 152.11 | 124.24 | |||
| Other non-interest bearing current liabilities | 26.52 | 27.25 | |||
| Current liabilities total | 216.83 | 180.92 | |||
| Balance sheet total (liabilities) | -39.44 | -81.85 | 51.08 | 236.64 | 225.50 |
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