SSK ApS — Credit Rating and Financial Key Figures
CVR number: 32346499
Hørup Skovvej 5 A, 3550 Slangerup
camilla@sskaps.dk
tel: 20166297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.73 | 794.77 | 1 556.08 | 1 620.87 | 1 897.12 |
| External services | - 159.25 | - 910.94 | -1 450.18 | -1 627.23 | -1 874.06 |
| Gross profit | 56.48 | - 116.17 | 105.89 | -6.35 | 23.07 |
| EBIT | 56.48 | - 116.17 | 105.89 | -6.35 | 23.07 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -1.36 | -1.28 | -2.60 | -1.84 | -2.59 |
| Pre-tax profit | 55.11 | - 117.44 | 103.29 | -8.19 | 23.00 |
| Income taxes | -8.95 | 1.70 | -1.00 | -1.85 | |
| Net earnings | 46.16 | - 115.74 | 102.29 | -8.19 | 21.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.51 | 39.56 | 130.64 | 163.15 | 247.17 |
| Current other receivables | 15.00 | 32.70 | 32.70 | 32.70 | 32.70 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 28.51 | 72.26 | 164.34 | 195.85 | 279.87 |
| Cash and bank deposits | 207.43 | 17.90 | 69.00 | 172.23 | 98.74 |
| Cash and cash equivalents | 207.43 | 17.90 | 69.00 | 172.23 | 98.74 |
| Balance sheet total (assets) | 235.94 | 90.17 | 233.34 | 368.08 | 378.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.88 | 86.03 | -29.71 | 72.58 | 64.39 |
| Profit of the financial year | 46.16 | - 115.74 | 102.29 | -8.19 | 21.16 |
| Shareholders equity total | 166.03 | 50.29 | 152.58 | 144.39 | 165.54 |
| Non-current deferred tax liabilities | 6.95 | ||||
| Non-current liabilities total | 6.95 | ||||
| Advances received | 22.50 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 49.05 | 15.00 |
| Short-term deferred tax liabilities | 6.26 | 1.00 | 1.85 | ||
| Other non-interest bearing current liabilities | 47.96 | 18.62 | 65.76 | 173.65 | 173.72 |
| Current liabilities total | 62.96 | 39.88 | 80.76 | 223.70 | 213.07 |
| Balance sheet total (liabilities) | 235.94 | 90.17 | 233.34 | 368.08 | 378.61 |
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