SS Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42836842
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.94 | -10.93 | -13.06 |
| EBIT | -7.94 | -10.93 | -13.06 |
| Other financial expenses | -94.27 | - 159.76 | -22.96 |
| Pre-tax profit | - 102.21 | - 170.69 | -36.02 |
| Net earnings | - 102.21 | - 170.69 | -36.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 412.13 | 12 412.13 | 12 412.13 |
| Investments total | 12 412.13 | 12 412.13 | 12 412.13 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 448.48 | 87.54 | 74.48 |
| Cash and cash equivalents | 448.48 | 87.54 | 74.48 |
| Balance sheet total (assets) | 12 860.60 | 12 499.67 | 12 486.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 49.00 | 53.90 | 58.80 |
| Retained earnings | 9 819.60 | 11 610.38 | 12 459.83 |
| Profit of the financial year | - 102.21 | - 170.69 | -36.02 |
| Shareholders equity total | 9 766.39 | 11 493.58 | 12 482.61 |
| Provisions | 2 090.21 | ||
| Non-current other liabilities | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 1 006.08 | 4.00 |
| Current liabilities total | 4.00 | 1 006.08 | 4.00 |
| Balance sheet total (liabilities) | 12 860.60 | 12 499.67 | 12 486.61 |
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