SSC19 ApS — Credit Rating and Financial Key Figures
CVR number: 40699546
Ejlstrupvej 100, Ejlstrup 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.58 | 617.15 | 663.41 | 724.12 | 1 190.72 |
| Employee benefit expenses | - 175.89 | - 464.91 | - 460.49 | - 518.70 | - 688.52 |
| EBIT | 92.69 | 152.25 | 202.92 | 205.41 | 502.20 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -0.39 | -6.54 | -4.16 | -3.31 | -34.20 |
| Pre-tax profit | 92.30 | 145.71 | 198.76 | 202.10 | 469.01 |
| Income taxes | -20.45 | -32.06 | -43.73 | -44.46 | -98.78 |
| Net earnings | 71.85 | 113.66 | 155.03 | 157.64 | 370.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.64 | 220.89 | 498.86 | 445.52 | 334.97 |
| Current other receivables | 185.49 | ||||
| Current deferred tax assets | 6.63 | ||||
| Short term receivables total | 239.76 | 220.89 | 498.86 | 445.52 | 334.97 |
| Cash and bank deposits | 17.56 | 303.02 | 133.13 | 134.24 | 834.12 |
| Cash and cash equivalents | 17.56 | 303.02 | 133.13 | 134.24 | 834.12 |
| Balance sheet total (assets) | 257.32 | 523.91 | 631.98 | 579.76 | 1 169.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 110.00 | 160.00 | 155.00 | |
| Retained earnings | -70.00 | - 108.15 | - 154.50 | - 154.46 | - 333.23 |
| Profit of the financial year | 71.85 | 113.66 | 155.03 | 157.64 | 370.23 |
| Shareholders equity total | 111.85 | 155.50 | 200.54 | 198.17 | 76.99 |
| Provisions | 27.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.50 |
| Current owed to participating | 14.06 | ||||
| Current owed to group member | 60.34 | 171.99 | 237.28 | ||
| Short-term deferred tax liabilities | 59.15 | 43.73 | 44.46 | 98.78 | |
| Other non-interest bearing current liabilities | 40.98 | 306.26 | 212.73 | 334.13 | 750.52 |
| Current liabilities total | 118.39 | 368.40 | 431.44 | 381.59 | 1 092.09 |
| Balance sheet total (liabilities) | 257.32 | 523.91 | 631.98 | 579.76 | 1 169.08 |
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