SSG BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 38620908
Knapholm 4, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 715 285.00 | |
| Other operating income | 14 500.00 | |
| Purchases during the financial year | - 229 500.00 | |
| Costs of manufacturing | - 226 816.00 | |
| External services | -17.00 | -63 379.00 |
| Gross profit | -17.00 | 210 090.00 |
| Employee benefit expenses | - 346 333.00 | |
| Other operating expenses | 249 479.00 | |
| Total depreciation | - 139 680.00 | |
| EBIT | -17.00 | -26 444.00 |
| Other financial income | 2 224.00 | |
| Other financial expenses | -38 739.00 | |
| Pre-tax profit | -17.00 | -64 071.00 |
| Income taxes | 8 627.00 | |
| Profit/loss from discontinued operations | -1 087.00 | |
| Net earnings | -17.00 | -56 531.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 200 091.00 | |
| Goodwill | 286 442.00 | |
| Intangible assets total | 486 533.00 | |
| Machinery and equipment | 28 807.00 | |
| Other tangible assets | 147 690.00 | |
| Tangible assets total | 176 497.00 | |
| Investments total | ||
| Deferred tax assets | 3 807.00 | |
| Long term receivables total | 3 807.00 | |
| Inventories total | 10 043.00 | |
| Current trade debtors | 86 214.00 | |
| Prepayments and accrued income | 62 351.00 | |
| Current other receivables | 10 358.00 | |
| Short term receivables total | 158 923.00 | |
| Cash and bank deposits | 465.00 | 49 385.00 |
| Cash and cash equivalents | 465.00 | 49 385.00 |
| Balance sheet total (assets) | 465.00 | 885 188.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 14 555.00 | |
| Other reserves | 500.00 | 690.00 |
| Retained earnings | -27.00 | 129 505.00 |
| Profit of the financial year | -17.00 | -56 531.00 |
| Minority interest (BS) | 8 897.00 | |
| Shareholders equity total | 456.00 | 97 116.00 |
| Provisions | 48 974.00 | |
| Non-current leasing loans | 92 172.00 | |
| Provisions | 3 464.00 | |
| Non-current other liabilities | 383 883.00 | |
| Non-current deferred tax liabilities | 41 729.00 | |
| Non-current liabilities total | 521 248.00 | |
| Current leasing loans | 58 313.00 | |
| Current trade creditors | 49 573.00 | |
| Current other interest-bearing loans | 24 766.00 | |
| Other non-interest bearing current liabilities | 134 172.00 | |
| Current liabilities total | 266 824.00 | |
| Balance sheet total (liabilities) | 456.00 | 934 162.00 |
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