SS27 ApS — Credit Rating and Financial Key Figures
CVR number: 39117282
Grimlundvej 10, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -9.78 | -10.00 | -14.97 | |
| EBIT | -5.63 | -7.15 | -9.78 | -10.00 | -14.97 |
| Other financial income | 2.00 | 11.47 | |||
| Other financial expenses | -2.76 | -2.81 | -2.39 | -5.00 | -8.21 |
| Net income from associates (fin.) | - 255.37 | -20.00 | |||
| Pre-tax profit | - 263.76 | -9.96 | -12.17 | -13.00 | -31.71 |
| Net earnings | - 263.76 | -9.96 | -12.17 | -13.00 | -31.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 562.00 | 663.83 | |||
| Long term receivables total | 562.00 | 663.83 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 298.92 | 277.48 | 265.31 | 1.00 | 3.10 |
| Cash and cash equivalents | 298.92 | 277.48 | 265.31 | 1.00 | 3.10 |
| Balance sheet total (assets) | 298.92 | 277.48 | 265.31 | 583.00 | 666.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 370.57 | 106.81 | 96.85 | 85.00 | 71.91 |
| Profit of the financial year | - 263.76 | -9.96 | -12.17 | -13.00 | -31.71 |
| Shareholders equity total | 281.81 | 271.85 | 259.69 | 247.00 | 215.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.00 | 5.63 |
| Current owed to participating | 11.49 | 330.00 | 446.11 | ||
| Current liabilities total | 17.11 | 5.63 | 5.63 | 336.00 | 451.74 |
| Balance sheet total (liabilities) | 298.92 | 277.48 | 265.31 | 583.00 | 666.93 |
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