SS Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40247629
Manøvej 50, 4700 Næstved
siamend85@gmail.com
tel: 52582022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.62 | 177.46 | 243.12 | 277.07 | 273.75 |
| Employee benefit expenses | - 171.67 | - 205.55 | - 217.72 | - 275.47 | - 272.16 |
| EBIT | -20.05 | -28.09 | 25.40 | 1.60 | 1.60 |
| Other financial expenses | -0.04 | -0.01 | -0.50 | -0.41 | -0.01 |
| Pre-tax profit | -20.09 | -28.09 | 24.90 | 1.18 | 1.58 |
| Net earnings | -20.09 | -28.09 | 24.90 | 1.18 | 1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | 12.12 | 2.22 | 31.14 | 28.28 |
| Current other receivables | 9.21 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 12.20 | 12.12 | 2.22 | 31.14 | 37.49 |
| Cash and bank deposits | 35.30 | 43.76 | 82.08 | 20.75 | 33.97 |
| Cash and cash equivalents | 35.30 | 43.76 | 82.08 | 20.75 | 33.97 |
| Balance sheet total (assets) | 47.50 | 55.88 | 84.30 | 51.89 | 71.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.09 | -48.18 | -23.29 | -22.10 | |
| Profit of the financial year | -20.09 | -28.09 | 24.90 | 1.18 | 1.58 |
| Shareholders equity total | 29.91 | 1.82 | 26.71 | 27.90 | 29.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | ||||
| Current owed to participating | 1.50 | 9.48 | 2.26 | 3.06 | |
| Other non-interest bearing current liabilities | 15.79 | 44.59 | 55.33 | 20.93 | 41.98 |
| Current liabilities total | 17.59 | 54.06 | 57.59 | 23.99 | 41.98 |
| Balance sheet total (liabilities) | 47.50 | 55.88 | 84.30 | 51.89 | 71.46 |
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