SSO ApS — Credit Rating and Financial Key Figures
CVR number: 74509312
Krebseparken 9, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.81 | -23.73 | -23.51 | -23.67 | -16.32 |
| Gross profit | -15.81 | -23.73 | -23.51 | -23.67 | -16.32 |
| EBIT | -15.81 | -23.73 | -23.51 | -23.67 | -16.32 |
| Other financial income | 129.99 | 177.51 | 67.73 | 162.61 | 240.25 |
| Other financial expenses | -0.35 | -5.75 | - 382.41 | -24.98 | |
| Pre-tax profit | 113.83 | 148.02 | - 338.18 | 113.96 | 223.93 |
| Income taxes | -25.04 | -32.56 | |||
| Net earnings | 88.79 | 115.46 | - 338.18 | 113.96 | 223.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.71 | ||||
| Current deferred tax assets | 11.90 | 9.28 | 7.28 | ||
| Short term receivables total | 11.90 | 9.28 | 171.99 | ||
| Other current investments | 2 614.82 | 2 619.95 | 2 239.64 | 2 323.69 | 2 019.47 |
| Cash and bank deposits | 0.11 | 40.00 | 11.08 | 13.91 | 53.59 |
| Cash and cash equivalents | 2 614.93 | 2 659.96 | 2 250.72 | 2 337.60 | 2 073.06 |
| Balance sheet total (assets) | 2 614.93 | 2 659.96 | 2 262.62 | 2 346.87 | 2 245.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 254.00 | 254.00 | 254.00 | 254.00 | 254.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 128.77 | 2 103.17 | 2 100.83 | 1 640.65 | 1 619.62 |
| Profit of the financial year | 88.79 | 115.46 | - 338.18 | 113.96 | 223.93 |
| Shareholders equity total | 2 584.57 | 2 587.03 | 2 134.45 | 2 130.62 | 2 232.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 11.50 | 31.04 | |||
| Other non-interest bearing current liabilities | 6.37 | 29.38 | 115.66 | 203.76 | |
| Current liabilities total | 30.36 | 72.92 | 128.16 | 216.26 | 12.50 |
| Balance sheet total (liabilities) | 2 614.93 | 2 659.96 | 2 262.62 | 2 346.87 | 2 245.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.