Steel Structure Design ApS — Credit Rating and Financial Key Figures
CVR number: 39822741
Omøvej 9, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.09 | -73.73 | 17.81 |
| EBIT | - 114.09 | -73.73 | 17.81 |
| Other financial income | 1.16 | 4.79 | 5.46 |
| Other financial expenses | -0.13 | -1.07 | |
| Pre-tax profit | - 112.92 | -69.08 | 22.19 |
| Net earnings | - 112.92 | -69.08 | 22.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 460.63 | ||
| Current amounts owed by group member comp. | 55.78 | ||
| Prepayments and accrued income | 1.59 | 1.98 | 0.78 |
| Current other receivables | 1.71 | 46.77 | |
| Short term receivables total | 3.31 | 462.60 | 103.32 |
| Cash and bank deposits | 52.12 | 47.48 | 6.40 |
| Cash and cash equivalents | 52.12 | 47.48 | 6.40 |
| Balance sheet total (assets) | 55.42 | 510.08 | 109.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.08 | 18.00 | |
| Profit of the financial year | - 112.92 | -69.08 | 22.19 |
| Shareholders equity total | -62.92 | 68.00 | 90.19 |
| Non-current liabilities total | |||
| Current trade creditors | 19.50 | 116.14 | 18.00 |
| Current owed to group member | 98.84 | 204.05 | |
| Other non-interest bearing current liabilities | 0.01 | 121.89 | 1.53 |
| Current liabilities total | 118.35 | 442.08 | 19.53 |
| Balance sheet total (liabilities) | 55.42 | 510.08 | 109.72 |
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