SS 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39830388
Islevdalvej 151, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -24.37 | -50.41 | -99.89 | -91.48 |
| Gross profit | -12.50 | -24.37 | -50.41 | -99.89 | -91.48 |
| EBIT | -12.50 | -24.37 | -50.41 | -99.89 | -91.48 |
| Other financial income | -13 098.56 | 1 054.65 | 7 752.62 | 3 438.25 | 2 732.93 |
| Other financial expenses | -1.08 | -21.02 | - 871.84 | - 435.70 | -6 990.09 |
| Net income from associates (fin.) | 9 000.00 | 57 272.50 | - 215 653.60 | 3 000.00 | |
| Pre-tax profit | -4 112.14 | 58 281.77 | - 208 823.23 | 2 902.65 | -1 348.63 |
| Income taxes | - 213.26 | 68.96 | - 118.71 | 1 403.75 | |
| Net earnings | -4 112.14 | 58 068.51 | - 208 754.28 | 2 783.94 | 55.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.13 | 355.13 | 355.13 | ||
| Tangible assets total | 355.13 | 355.13 | 355.13 | ||
| Participating interests | 259 968.75 | 719 022.00 | 499 618.40 | 357 333.00 | 323 979.00 |
| Investments total | 259 968.75 | 719 022.00 | 499 618.40 | 357 333.00 | 323 979.00 |
| Non-current loans receivable | 841.66 | 10 310.96 | 16 069.51 | 10 698.44 | |
| Long term receivables total | 841.66 | 10 310.96 | 16 069.51 | 10 698.44 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 126.86 | 15 045.02 | 11 810.20 | ||
| Current other receivables | 521.08 | 546.01 | |||
| Current deferred tax assets | 66.32 | 1.99 | 1 446.55 | ||
| Short term receivables total | 14 647.94 | 15 591.03 | 11 876.52 | 1.99 | 1 446.55 |
| Other current investments | 2 875.82 | 6 104.45 | 16 524.11 | 21 723.05 | |
| Cash and bank deposits | 486.42 | 585.26 | 1 725.00 | 279.25 | 215.10 |
| Cash and cash equivalents | 486.42 | 3 461.09 | 7 829.46 | 16 803.36 | 21 938.15 |
| Balance sheet total (assets) | 275 103.11 | 738 915.78 | 529 990.47 | 390 562.99 | 358 417.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 279 105.25 | 274 993.11 | 552 465.21 | 343 710.93 | 346 494.87 |
| Profit of the financial year | -4 112.14 | 58 068.51 | - 208 754.28 | 2 783.94 | 55.11 |
| Shareholders equity total | 275 093.11 | 738 692.36 | 529 938.08 | 390 436.62 | 357 137.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 204.35 | ||||
| Short-term deferred tax liabilities | 207.79 | 31.76 | 35.85 | 0.18 | |
| Other non-interest bearing current liabilities | 10.00 | 15.63 | 20.63 | 90.52 | 75.00 |
| Current liabilities total | 10.00 | 223.42 | 52.38 | 126.37 | 1 279.53 |
| Balance sheet total (liabilities) | 275 103.11 | 738 915.78 | 529 990.47 | 390 562.99 | 358 417.27 |
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