SS Import & Eksport ApS — Credit Rating and Financial Key Figures
CVR number: 41514469
Blokken 88, 3460 Birkerød
info@1604.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.98 | 53.67 | 2 891.43 | 6 020.38 |
| Employee benefit expenses | - 493.16 | -2 436.28 | -2 810.15 | |
| EBIT | -50.98 | - 439.49 | 455.16 | 3 210.22 |
| Other financial income | 0.53 | 1.50 | ||
| Other financial expenses | -2.99 | -9.75 | -29.48 | - 134.22 |
| Pre-tax profit | -53.97 | - 449.24 | 426.21 | 3 077.50 |
| Income taxes | 106.55 | -96.82 | - 682.69 | |
| Net earnings | -53.97 | - 342.70 | 329.39 | 2 394.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.75 | 102.80 | 347.80 | |
| Long term receivables total | ||||
| Raw materials and consumables | 529.07 | 836.29 | 1 907.23 | |
| Inventories total | 529.07 | 836.29 | 1 907.23 | |
| Current trade debtors | 225.42 | 71.12 | 56.72 | |
| Current owed by particip. interest comp. | 86.31 | 120.00 | ||
| Current other receivables | 10.94 | 3.92 | 37.96 | 5.58 |
| Current deferred tax assets | 106.55 | 9.73 | ||
| Short term receivables total | 10.94 | 335.89 | 205.12 | 182.31 |
| Cash and bank deposits | 148.52 | 298.19 | 696.57 | 3 186.96 |
| Cash and cash equivalents | 148.52 | 298.19 | 696.57 | 3 186.96 |
| Balance sheet total (assets) | 159.46 | 1 181.90 | 1 840.77 | 5 624.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 106.44 | 106.44 | 106.44 |
| Share premium account | 473.56 | 473.56 | 473.56 | |
| Shares repurchased | 1 000.00 | |||
| Other reserves | - 300.00 | |||
| Retained earnings | -53.97 | - 396.29 | -1 066.81 | |
| Profit of the financial year | -53.97 | - 342.70 | 329.39 | 2 394.81 |
| Shareholders equity total | 146.03 | 183.34 | 513.10 | 2 608.00 |
| Provisions | 52.47 | |||
| Non-current owed to group member | 4.87 | |||
| Non-current liabilities total | 4.87 | |||
| Current loans from credit institutions | 61.89 | |||
| Current trade creditors | 13.42 | 596.88 | 337.19 | 1 042.61 |
| Current owed to participating | 355.07 | 362.17 | 212.17 | |
| Short-term deferred tax liabilities | 672.96 | |||
| Other non-interest bearing current liabilities | 41.75 | 628.31 | 974.20 | |
| Current liabilities total | 13.42 | 993.69 | 1 327.67 | 2 963.82 |
| Balance sheet total (liabilities) | 159.46 | 1 181.90 | 1 840.77 | 5 624.29 |
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