SSV-Service ApS — Credit Rating and Financial Key Figures
CVR number: 39972484
Stenbjergkvarteret 32, Snejbjerg 7400 Herning
tel: 40753434
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.89 | 919.22 | 1 097.84 | 1 579.24 | 1 281.85 |
| Employee benefit expenses | -0.35 | - 542.65 | - 379.44 | - 426.09 | - 609.20 |
| Total depreciation | -6.03 | -30.64 | -43.49 | - 132.88 | - 135.80 |
| EBIT | 506.52 | 345.92 | 674.91 | 1 020.27 | 536.85 |
| Other financial income | 0.10 | 0.39 | 4.07 | ||
| Other financial expenses | -3.70 | -9.49 | -15.56 | -2.80 | |
| Pre-tax profit | 506.52 | 342.33 | 665.42 | 1 005.10 | 538.12 |
| Income taxes | - 105.80 | -75.47 | - 146.77 | - 223.70 | - 119.13 |
| Net earnings | 400.72 | 266.85 | 518.64 | 781.40 | 419.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.85 | 98.54 | 90.83 | 255.96 | 245.15 |
| Tangible assets total | 57.85 | 98.54 | 90.83 | 255.96 | 245.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.14 | 267.02 | 535.55 | 744.16 | 886.49 |
| Prepayments and accrued income | 25.63 | 27.42 | 20.11 | 18.35 | 17.77 |
| Current deferred tax assets | 4.32 | 11.28 | |||
| Short term receivables total | 313.77 | 294.44 | 555.66 | 766.83 | 915.54 |
| Cash and bank deposits | 411.62 | 821.63 | 838.82 | 1 021.73 | 1 670.49 |
| Cash and cash equivalents | 411.62 | 821.63 | 838.82 | 1 021.73 | 1 670.49 |
| Balance sheet total (assets) | 783.24 | 1 214.61 | 1 485.31 | 2 044.52 | 2 831.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 133.00 | 200.00 | 450.00 | 300.00 |
| Retained earnings | - 200.00 | 67.72 | 134.57 | 203.22 | 684.62 |
| Profit of the financial year | 400.72 | 266.85 | 518.64 | 781.40 | 419.00 |
| Shareholders equity total | 450.72 | 517.57 | 903.22 | 1 484.62 | 1 453.62 |
| Provisions | 2.19 | 8.04 | 3.75 | ||
| Non-current deferred tax liabilities | 239.24 | 127.22 | |||
| Non-current liabilities total | 239.24 | 127.22 | |||
| Current trade creditors | 133.96 | 169.04 | 113.09 | 199.54 | 412.28 |
| Current owed to participating | 36.91 | 53.10 | 70.60 | ||
| Current owed to group member | 81.11 | 43.90 | 38.26 | 38.26 | 527.63 |
| Short-term deferred tax liabilities | 81.11 | ||||
| Other non-interest bearing current liabilities | 115.27 | 358.04 | 427.00 | 29.76 | 239.84 |
| Current liabilities total | 330.33 | 689.00 | 578.35 | 320.66 | 1 250.35 |
| Balance sheet total (liabilities) | 783.24 | 1 214.61 | 1 485.31 | 2 044.52 | 2 831.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.