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 length121212
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 taxes17.0018.00-23.00
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 companies70 274.0033 634.00
Investments total70 274.0033 634.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.001 215.00
Current other receivables138.00
Current deferred tax assets17.00
Short term receivables total155.0035.001 215.00
Cash and bank deposits674.001 229.0015.00
Cash and cash equivalents674.001 229.0015.00
Balance sheet total (assets)71 103.0034 898.001 230.00

Equity and liabilities (kDKK)

2020
2021
2022
Share capital1 920.002 147.002 147.00
Retained earnings136 632.00101 248.0041 141.00
Profit of the financial year-67 522.00-68 571.00- 218 803.00
Shareholders equity total71 030.0034 824.00- 175 515.00
Provisions176 615.00
Non-current liabilities total
Other non-interest bearing current liabilities73.0074.00130.00
Current liabilities total73.0074.00130.00
Balance sheet total (liabilities)71 103.0034 898.001 230.00
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