SS 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39830388
Islevdalvej 151, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.37 | -50.41 | -99.89 | -91.48 | -71.31 |
| Gross profit | -24.37 | -50.41 | -99.89 | -91.48 | -71.31 |
| EBIT | -24.37 | -50.41 | -99.89 | -91.48 | -71.31 |
| Other financial income | 1 054.65 | 7 752.62 | 3 438.25 | 2 732.93 | 684.00 |
| Other financial expenses | -21.02 | - 871.84 | - 435.70 | -6 990.09 | - 474.25 |
| Reduction non-current investment assets | -99.25 | ||||
| Net income from associates (fin.) | 57 272.50 | - 215 653.60 | 3 000.00 | 3 000.00 | |
| Pre-tax profit | 58 281.77 | - 208 823.23 | 2 902.65 | -1 348.63 | 3 039.19 |
| Income taxes | - 213.26 | 68.96 | - 118.71 | 1 403.75 | 31.39 |
| Net earnings | 58 068.51 | - 208 754.28 | 2 783.94 | 55.11 | 3 070.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.13 | 355.13 | 355.13 | 355.13 | |
| Tangible assets total | 355.13 | 355.13 | 355.13 | 355.13 | |
| Participating interests | 719 022.00 | 499 618.40 | 357 333.00 | 323 979.00 | 313 392.00 |
| Investments total | 719 022.00 | 499 618.40 | 357 333.00 | 323 979.00 | 313 392.00 |
| Non-current loans receivable | 841.66 | 10 310.96 | 16 069.51 | 10 698.44 | 11 123.13 |
| Long term receivables total | 841.66 | 10 310.96 | 16 069.51 | 10 698.44 | 11 123.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 045.02 | 11 810.20 | |||
| Current other receivables | 546.01 | 10 412.19 | |||
| Current deferred tax assets | 66.32 | 1.99 | 1 446.55 | 1 510.67 | |
| Short term receivables total | 15 591.03 | 11 876.52 | 1.99 | 1 446.55 | 11 922.86 |
| Other current investments | 2 875.82 | 6 104.45 | 16 524.11 | 21 723.05 | 22 923.82 |
| Cash and bank deposits | 585.26 | 1 725.00 | 279.25 | 215.10 | 86.82 |
| Cash and cash equivalents | 3 461.09 | 7 829.46 | 16 803.36 | 21 938.15 | 23 010.64 |
| Balance sheet total (assets) | 738 915.78 | 529 990.47 | 390 562.99 | 358 417.27 | 359 803.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 405 530.75 | 186 127.15 | 43 841.75 | 10 487.75 | |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 274 993.11 | 552 465.21 | 343 710.93 | 346 494.87 | 336 549.99 |
| Profit of the financial year | 58 068.51 | - 208 754.28 | 2 783.94 | 55.11 | 3 070.58 |
| Shareholders equity total | 738 692.36 | 529 938.08 | 390 436.62 | 357 137.74 | 349 720.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 204.35 | 9 983.05 | |||
| Short-term deferred tax liabilities | 207.79 | 31.76 | 35.85 | 0.18 | 0.15 |
| Other non-interest bearing current liabilities | 15.63 | 20.63 | 90.52 | 75.00 | 100.00 |
| Current liabilities total | 223.42 | 52.38 | 126.37 | 1 279.53 | 10 083.20 |
| Balance sheet total (liabilities) | 738 915.78 | 529 990.47 | 390 562.99 | 358 417.27 | 359 803.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.