SSL Innovate ApS — Credit Rating and Financial Key Figures
CVR number: 41093471
Klosterrisvej 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.25 | -43.75 | -6.50 | -6.25 |
| EBIT | -10.00 | -6.25 | -43.75 | -6.50 | -6.25 |
| Other financial income | 5.64 | 17.06 | 20.75 | 37.97 | 32.10 |
| Other financial expenses | -11.02 | -12.11 | -12.09 | -5.90 | -14.91 |
| Income from other inv. held as non-curr. assets | 1 134.79 | 268.27 | 1 150.41 | ||
| Pre-tax profit | -15.38 | -1.30 | 1 099.70 | 293.84 | 1 161.35 |
| Income taxes | -2.77 | -2.40 | |||
| Net earnings | -15.38 | -1.30 | 1 099.70 | 291.06 | 1 158.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Non-current loans receivable | 600.00 | 821.00 | 449.88 | 412.59 | |
| Non-current other receivables | 605.64 | 420.19 | 440.94 | 430.89 | |
| Long term receivables total | 1 205.64 | 1 241.19 | 890.82 | 843.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 831.77 | ||||
| Current other receivables | 315.00 | 330.75 | |||
| Short term receivables total | 315.00 | 2 162.52 | |||
| Cash and bank deposits | 39.98 | 17.75 | 1 056.06 | 275.73 | 279.72 |
| Cash and cash equivalents | 39.98 | 17.75 | 1 056.06 | 275.73 | 279.72 |
| Balance sheet total (assets) | 1 245.62 | 1 258.94 | 1 981.88 | 1 469.21 | 2 477.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 87.50 | 134.50 | ||
| Other reserves | - 110.00 | -87.50 | - 134.50 | ||
| Retained earnings | -15.38 | - 126.67 | 885.53 | 1 042.09 | |
| Profit of the financial year | -15.38 | -1.30 | 1 099.70 | 291.06 | 1 158.95 |
| Shareholders equity total | 24.62 | 23.33 | 1 013.03 | 1 216.59 | 2 241.04 |
| Non-current owed to group member | 1 229.36 | 64.24 | 115.34 | 198.50 | |
| Non-current other liabilities | 1 211.00 | ||||
| Non-current liabilities total | 1 211.00 | 1 229.36 | 64.24 | 115.34 | 198.50 |
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 211.00 | ||||
| Current owed to group member | 898.36 | 128.26 | |||
| Short-term deferred tax liabilities | 2.77 | 2.40 | |||
| Other non-interest bearing current liabilities | -1 211.00 | 29.05 | |||
| Current liabilities total | 10.00 | 6.25 | 904.61 | 137.28 | 37.70 |
| Balance sheet total (liabilities) | 1 245.62 | 1 258.94 | 1 981.88 | 1 469.21 | 2 477.24 |
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.