P - SSG 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 40933956
Fabriksvej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -79.00 | ||
| Gross profit | -79.00 | -80.00 | -67.00 |
| EBIT | -79.00 | -80.00 | -67.00 |
| Other financial expenses | -2.00 | ||
| Net income from associates (fin.) | -67 460.00 | -68 509.00 | - 218 711.00 |
| Pre-tax profit | -67 539.00 | -68 589.00 | - 218 780.00 |
| Income taxes | 17.00 | 18.00 | -23.00 |
| Net earnings | -67 522.00 | -68 571.00 | - 218 803.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 70 274.00 | 33 634.00 | |
| Investments total | 70 274.00 | 33 634.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | 1 215.00 | |
| Current other receivables | 138.00 | ||
| Current deferred tax assets | 17.00 | ||
| Short term receivables total | 155.00 | 35.00 | 1 215.00 |
| Cash and bank deposits | 674.00 | 1 229.00 | 15.00 |
| Cash and cash equivalents | 674.00 | 1 229.00 | 15.00 |
| Balance sheet total (assets) | 71 103.00 | 34 898.00 | 1 230.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 920.00 | 2 147.00 | 2 147.00 |
| Retained earnings | 136 632.00 | 101 248.00 | 41 141.00 |
| Profit of the financial year | -67 522.00 | -68 571.00 | - 218 803.00 |
| Shareholders equity total | 71 030.00 | 34 824.00 | - 175 515.00 |
| Provisions | 176 615.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 73.00 | 74.00 | 130.00 |
| Current liabilities total | 73.00 | 74.00 | 130.00 |
| Balance sheet total (liabilities) | 71 103.00 | 34 898.00 | 1 230.00 |
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