SSG GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 34599165
Knapholm 4, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 913.00 | -2 114.00 | -1 355.00 | ||
| Gross profit | - 913.00 | -2 114.00 | -1 355.00 | -3 508.00 | - 126.00 |
| Employee benefit expenses | -2 639.00 | -2 259.00 | |||
| EBIT | - 913.00 | -4 753.00 | -3 614.00 | -3 508.00 | - 126.00 |
| Other financial income | 212.00 | 215.00 | 1 730.00 | 5 377.00 | 2 319.00 |
| Other financial expenses | -5 394.00 | -6 363.00 | -8 616.00 | -5 606.00 | -12 737.00 |
| Net income from associates (fin.) | 11 681.00 | 18 700.00 | -35 323.00 | -19 005.00 | - 139 658.00 |
| Pre-tax profit | 5 586.00 | 7 799.00 | -45 823.00 | -22 742.00 | - 150 202.00 |
| Income taxes | 1 157.00 | 1 997.00 | 2 024.00 | 52.00 | 1 637.00 |
| Net earnings | 6 743.00 | 9 796.00 | -43 799.00 | -22 690.00 | - 148 565.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194 190.00 | 205 116.00 | 218 520.00 | 270 601.00 | 228 235.00 |
| Investments total | 194 190.00 | 205 116.00 | 218 520.00 | 270 601.00 | 228 235.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 479.00 | 8 701.00 | 47 306.00 | 55 701.00 | 50 975.00 |
| Current deferred tax assets | 2 632.00 | 1 997.00 | 2 024.00 | 52.00 | 1 689.00 |
| Short term receivables total | 15 111.00 | 10 698.00 | 49 330.00 | 55 753.00 | 52 664.00 |
| Cash and bank deposits | 3.00 | 273.00 | 513.00 | 36.00 | |
| Cash and cash equivalents | 3.00 | 273.00 | 513.00 | 36.00 | |
| Balance sheet total (assets) | 209 301.00 | 215 817.00 | 268 123.00 | 326 867.00 | 280 935.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 13 844.00 | 13 844.00 | 13 844.00 | 16 303.00 | 16 303.00 |
| Other reserves | -4 236.00 | 3 962.00 | |||
| Retained earnings | 2 129.00 | 935.00 | 10 798.00 | 77 500.00 | 54 810.00 |
| Profit of the financial year | 6 743.00 | 9 796.00 | -43 799.00 | -22 690.00 | - 148 565.00 |
| Shareholders equity total | 22 716.00 | 24 575.00 | -19 157.00 | 66 877.00 | -73 490.00 |
| Provisions | 1 954.00 | 10 475.00 | 40 148.00 | 99 767.00 | |
| Non-current loans from credit institutions | 10 666.00 | ||||
| Non-current liabilities total | 10 666.00 | ||||
| Current loans from credit institutions | 225.00 | 1 902.00 | |||
| Current trade creditors | 55.00 | 127.00 | 96.00 | ||
| Current owed to group member | 172 396.00 | 183 699.00 | 276 750.00 | 219 715.00 | 254 562.00 |
| Other non-interest bearing current liabilities | 3 298.00 | 3 687.00 | |||
| Current liabilities total | 175 919.00 | 189 288.00 | 276 805.00 | 219 842.00 | 254 658.00 |
| Balance sheet total (liabilities) | 209 301.00 | 215 817.00 | 268 123.00 | 326 867.00 | 280 935.00 |
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