SSH MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36497858
Vandkarsevej 43, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.11 | 448.21 | 474.93 | 284.58 | -18.35 |
| Employee benefit expenses | - 276.03 | - 443.66 | - 464.06 | - 125.89 | -21.83 |
| EBIT | 103.08 | 4.55 | 10.87 | 158.69 | 3.48 |
| Other financial income | 0.32 | 1.24 | |||
| Other financial expenses | -0.11 | ||||
| Reduction non-current investment assets | -2.21 | ||||
| Pre-tax profit | 103.40 | 4.55 | 8.66 | 158.58 | 4.72 |
| Income taxes | 35.24 | -47.34 | |||
| Net earnings | 138.63 | -42.79 | 8.66 | 158.58 | 4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.71 | 215.94 | 244.30 | 39.38 | |
| Current amounts owed by group member comp. | 82.17 | 155.35 | 100.35 | 235.35 | |
| Current other receivables | 3.09 | ||||
| Short term receivables total | 497.87 | 371.29 | 344.65 | 274.73 | 3.09 |
| Cash and bank deposits | 24.08 | 59.71 | 140.17 | 237.35 | 432.45 |
| Cash and cash equivalents | 24.08 | 59.71 | 140.17 | 237.35 | 432.45 |
| Balance sheet total (assets) | 529.46 | 438.50 | 492.32 | 512.09 | 435.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.69 | 214.33 | 170.91 | 179.58 | 338.15 |
| Profit of the financial year | 138.63 | -42.79 | 8.66 | 158.58 | 4.72 |
| Shareholders equity total | 264.32 | 221.54 | 229.57 | 388.15 | 392.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 265.13 | 216.96 | 262.75 | 123.93 | 42.67 |
| Current liabilities total | 265.13 | 216.96 | 262.75 | 123.93 | 42.67 |
| Balance sheet total (liabilities) | 529.46 | 438.50 | 492.32 | 512.09 | 435.54 |
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