SSI SCHÄFER A/S — Credit Rating and Financial Key Figures
CVR number: 30988256
Niels Jernes Vej 12, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 679.00 | 83 739.00 | 85 808.00 | 79 507.63 | 39 194.23 |
| Employee benefit expenses | -87 717.66 | -76 047.47 | |||
| Other operating expenses | -89.53 | ||||
| Total depreciation | - 199.82 | -76.73 | |||
| EBIT | -3 072.00 | -13 751.00 | -18 078.00 | -8 499.39 | -36 929.97 |
| Other financial income | 186.89 | 143.85 | |||
| Other financial expenses | -2 326.60 | -3 680.83 | |||
| Pre-tax profit | -2 283.00 | -11 321.00 | -22 114.00 | -10 639.09 | -40 466.95 |
| Income taxes | -1 375.74 | ||||
| Net earnings | -2 283.00 | -11 321.00 | -22 114.00 | -10 639.09 | -41 842.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.31 | 50.13 | |||
| Tangible assets total | 120.31 | 50.13 | |||
| Other receivables | 60 346.00 | 53 410.00 | 63 997.00 | 758.59 | 758.59 |
| Investments total | 60 346.00 | 53 410.00 | 63 997.00 | 758.59 | 758.59 |
| Long term receivables total | |||||
| Finished products/goods | 223.51 | 33.51 | |||
| Inventories total | 223.51 | 33.51 | |||
| Current trade debtors | 54 324.87 | 43 403.70 | |||
| Current amounts owed by group member comp. | 9 860.04 | 4 900.02 | |||
| Prepayments and accrued income | 53.40 | 711.77 | |||
| Current other receivables | 30 405.14 | 3 731.21 | |||
| Short term receivables total | 94 643.45 | 52 746.71 | |||
| Cash and bank deposits | 8 476.31 | 5 568.57 | |||
| Cash and cash equivalents | 8 476.31 | 5 568.57 | |||
| Balance sheet total (assets) | 60 346.00 | 53 410.00 | 63 997.00 | 104 222.18 | 59 157.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 185.00 | 4 863.00 | -13 530.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 2 283.00 | 11 321.00 | 22 114.00 | 2 379.65 | -8 259.44 |
| Profit of the financial year | -2 283.00 | -11 321.00 | -22 114.00 | -10 639.09 | -41 842.69 |
| Shareholders equity total | 16 185.00 | 4 863.00 | -13 530.00 | -6 659.44 | -48 502.14 |
| Non-current liabilities total | |||||
| Advances received | 2 403.93 | ||||
| Current trade creditors | 5 987.37 | 6 119.67 | |||
| Current owed to group member | 70 338.43 | 87 117.20 | |||
| Other non-interest bearing current liabilities | 32 151.90 | 14 422.77 | |||
| Current liabilities total | 110 881.62 | 107 659.64 | |||
| Balance sheet total (liabilities) | 16 185.00 | 4 863.00 | -13 530.00 | 104 222.18 | 59 157.51 |
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