SSA Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43252151
Ternevej 4, Ulbjerg 8832 Skals
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 336.98 | 3 700.65 | 3 550.53 |
Employee benefit expenses | -1 152.85 | -2 308.60 | -2 474.43 |
EBIT | 1 184.14 | 1 392.05 | 1 076.10 |
Other financial income | 1.35 | 3.16 | |
Other financial expenses | -2.16 | -11.65 | -4.22 |
Pre-tax profit | 1 181.98 | 1 381.75 | 1 075.04 |
Income taxes | - 261.82 | - 313.68 | - 245.28 |
Net earnings | 920.16 | 1 068.08 | 829.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 11.97 | 11.97 | 11.97 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 379.80 | 710.42 | 561.00 |
Prepayments and accrued income | 15.17 | 14.40 | |
Current other receivables | 39.11 | ||
Current deferred tax assets | 84.72 | ||
Short term receivables total | 434.08 | 710.42 | 660.13 |
Cash and bank deposits | 1 206.46 | 1 505.47 | 1 392.50 |
Cash and cash equivalents | 1 206.46 | 1 505.47 | 1 392.50 |
Balance sheet total (assets) | 1 652.50 | 2 227.86 | 2 064.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 1 000.00 | 700.00 |
Retained earnings | - 400.00 | - 479.84 | - 111.77 |
Profit of the financial year | 920.16 | 1 068.08 | 829.76 |
Shareholders equity total | 960.16 | 1 628.23 | 1 457.99 |
Non-current liabilities total | |||
Current loans from credit institutions | 13.62 | ||
Advances received | 12.40 | ||
Current trade creditors | 16.90 | 142.21 | 39.23 |
Short-term deferred tax liabilities | 261.82 | 13.68 | |
Other non-interest bearing current liabilities | 413.63 | 431.34 | 553.75 |
Current liabilities total | 692.35 | 599.63 | 606.59 |
Balance sheet total (liabilities) | 1 652.50 | 2 227.86 | 2 064.59 |
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