SSDK ApS — Credit Rating and Financial Key Figures
CVR number: 38840681
Pilevangsvej 8, 3300 Frederiksværk
info@ssdk.dk
tel: 61416615
www.ssdk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.73 | 630.96 | 374.68 | 298.21 | 321.53 |
| Employee benefit expenses | - 488.44 | - 632.92 | - 522.60 | - 283.31 | - 291.50 |
| Total depreciation | -17.50 | ||||
| EBIT | 17.29 | -1.96 | - 147.92 | 14.90 | 12.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.36 | -0.68 | -0.48 | -2.74 | -0.75 |
| Pre-tax profit | 15.93 | -2.65 | - 148.40 | 12.16 | 11.78 |
| Income taxes | -5.69 | -1.34 | 32.33 | -3.99 | -2.59 |
| Net earnings | 10.24 | -3.99 | - 116.07 | 8.17 | 9.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.74 | 117.38 | 51.49 | 42.72 | 671.43 |
| Current other receivables | 25.00 | 6.56 | 15.46 | ||
| Current deferred tax assets | 12.66 | 40.32 | 34.33 | 25.74 | |
| Short term receivables total | 159.74 | 130.03 | 91.81 | 83.61 | 712.62 |
| Cash and bank deposits | 126.31 | 204.31 | 54.33 | 229.42 | |
| Cash and cash equivalents | 126.31 | 204.31 | 54.33 | 229.42 | |
| Balance sheet total (assets) | 286.06 | 334.34 | 146.14 | 83.61 | 942.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.68 | 77.92 | 73.93 | -42.14 | -33.97 |
| Profit of the financial year | 10.24 | -3.99 | - 116.07 | 8.17 | 9.19 |
| Shareholders equity total | 117.92 | 113.93 | -2.14 | 6.03 | 15.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.84 | 16.01 | |||
| Current trade creditors | 77.83 | 9.32 | 124.21 | 12.23 | 824.72 |
| Current owed to participating | 18.25 | 7.32 | |||
| Short-term deferred tax liabilities | 5.69 | ||||
| Other non-interest bearing current liabilities | 84.62 | 211.09 | 24.07 | 34.25 | 78.78 |
| Current liabilities total | 168.14 | 220.41 | 148.28 | 77.58 | 926.82 |
| Balance sheet total (liabilities) | 286.06 | 334.34 | 146.14 | 83.61 | 942.04 |
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.