SSEB ApS — Credit Rating and Financial Key Figures
CVR number: 38898213
Lensmarken 8 E, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | 6.21 | 267.31 | 291.01 | 577.16 |
| Employee benefit expenses | -96.44 | -97.11 | - 294.58 | - 449.38 | |
| Total depreciation | -14.37 | -70.03 | |||
| EBIT | - 104.84 | 6.21 | 170.19 | -17.94 | 57.75 |
| Other financial expenses | -0.20 | -0.98 | -0.71 | -1.83 | -3.30 |
| Pre-tax profit | - 105.04 | 5.23 | 169.48 | -19.76 | 54.45 |
| Income taxes | -0.42 | -17.11 | -0.84 | -3.89 | |
| Net earnings | - 105.46 | 5.23 | 152.38 | -20.60 | 50.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.35 | 151.80 | |||
| Tangible assets total | 48.35 | 151.80 | |||
| Investments total | 17.98 | 17.98 | 29.72 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.20 | ||||
| Inventories total | 15.20 | ||||
| Current trade debtors | 66.89 | 2.00 | |||
| Prepayments and accrued income | 3.67 | 21.16 | |||
| Current other receivables | 2.06 | 0.85 | 0.85 | 17.37 | |
| Short term receivables total | 2.06 | 4.52 | 88.90 | 19.37 | |
| Cash and bank deposits | 0.00 | 15.35 | 97.73 | 108.06 | 245.24 |
| Cash and cash equivalents | 0.00 | 15.35 | 97.73 | 108.06 | 245.24 |
| Balance sheet total (assets) | 2.06 | 19.87 | 219.81 | 193.76 | 426.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.43 | -56.02 | -69.64 | 82.73 | 62.13 |
| Profit of the financial year | - 105.46 | 5.23 | 152.38 | -20.60 | 50.56 |
| Shareholders equity total | -56.02 | -50.80 | 122.73 | 102.13 | 152.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 0.28 | 4.33 | 4.60 | 15.00 | 45.55 |
| Current owed to participating | 37.42 | 3.55 | 2.52 | 1.66 | |
| Short-term deferred tax liabilities | 15.47 | 15.11 | 3.90 | ||
| Other non-interest bearing current liabilities | 41.59 | 28.92 | 73.82 | 74.11 | 222.96 |
| Current liabilities total | 58.09 | 70.67 | 97.07 | 91.63 | 274.06 |
| Balance sheet total (liabilities) | 2.06 | 19.87 | 219.81 | 193.76 | 426.76 |
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