SS Travels ApS — Credit Rating and Financial Key Figures
CVR number: 39339978
Borgmester Fischers Vej 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.85 | 840.52 | 946.35 | 835.25 | 754.70 |
| Employee benefit expenses | - 477.17 | - 855.62 | - 978.46 | - 786.32 | - 699.45 |
| EBIT | 45.67 | -15.10 | -32.11 | 48.94 | 55.26 |
| Other financial income | 0.02 | 0.34 | 0.68 | ||
| Other financial expenses | -3.03 | -3.36 | -1.88 | -1.99 | -0.20 |
| Pre-tax profit | 42.65 | -18.43 | -33.99 | 47.29 | 55.73 |
| Income taxes | -9.48 | 0.08 | -12.49 | ||
| Net earnings | 33.16 | -18.43 | -33.99 | 47.37 | 43.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.00 | 19.00 | 19.00 | ||
| Non-current loans receivable | 19.00 | 19.00 | |||
| Long term receivables total | 19.00 | 19.00 | |||
| Inventories total | |||||
| Current trade debtors | 14.27 | 52.23 | 24.09 | 29.70 | 40.56 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 22.25 | 10.02 | |||
| Current deferred tax assets | 4.02 | 2.08 | |||
| Short term receivables total | 36.52 | 62.25 | 28.11 | 31.78 | 46.06 |
| Cash and bank deposits | 146.98 | 124.31 | 110.88 | 125.05 | 168.17 |
| Cash and cash equivalents | 146.98 | 124.31 | 110.88 | 125.05 | 168.17 |
| Balance sheet total (assets) | 202.50 | 205.56 | 157.98 | 175.83 | 233.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.29 | ||||
| Retained earnings | 28.05 | 29.50 | 11.06 | -22.92 | 24.45 |
| Profit of the financial year | 33.16 | -18.43 | -33.99 | 47.37 | 43.24 |
| Shareholders equity total | 69.50 | 51.06 | 17.08 | 64.45 | 107.69 |
| Non-current other liabilities | 19.34 | ||||
| Non-current liabilities total | 19.34 | ||||
| Current owed to participating | 9.50 | ||||
| Short-term deferred tax liabilities | 12.41 | ||||
| Other non-interest bearing current liabilities | 104.16 | 154.49 | 140.91 | 111.39 | 113.13 |
| Current liabilities total | 113.66 | 154.49 | 140.91 | 111.39 | 125.53 |
| Balance sheet total (liabilities) | 202.50 | 205.56 | 157.98 | 175.83 | 233.23 |
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