SSC SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31860547
Æblevangen 45, 9000 Aalborg
soren@ssc-solutions.dk
tel: 29232062
www.ssc-solutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.88 | 793.26 | 992.74 | 968.30 | 785.72 |
| Employee benefit expenses | - 619.18 | - 604.37 | - 594.69 | - 604.66 | - 646.52 |
| Total depreciation | -10.27 | -10.16 | -7.62 | -22.86 | |
| EBIT | 82.44 | 178.74 | 390.43 | 340.78 | 139.20 |
| Other financial income | 119.56 | 133.72 | 137.86 | ||
| Other financial expenses | -6.92 | -9.33 | -6.99 | - 353.08 | |
| Income from other inv. held as non-curr. assets | 0.48 | 2.16 | 6.09 | 8.72 | 72.90 |
| Pre-tax profit | 76.00 | 171.56 | 509.09 | 130.13 | 349.96 |
| Income taxes | -16.70 | -37.29 | - 110.60 | -26.79 | -60.91 |
| Net earnings | 59.30 | 134.28 | 398.48 | 103.35 | 289.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.79 | 30.48 | 22.86 | ||
| Tangible assets total | 30.79 | 30.48 | 22.86 | ||
| Investments total | |||||
| Non-current loans receivable | 31.83 | 36.79 | 42.88 | 53.32 | 126.22 |
| Long term receivables total | 31.83 | 36.79 | 42.88 | 53.32 | 126.22 |
| Inventories total | |||||
| Current trade debtors | 304.47 | 124.03 | 94.75 | 173.93 | 102.63 |
| Current other receivables | 1.95 | 10.39 | 20.81 | ||
| Current deferred tax assets | 83.30 | 0.71 | 81.63 | 19.28 | |
| Short term receivables total | 387.77 | 126.69 | 94.75 | 265.96 | 142.71 |
| Other current investments | 1 364.78 | 1 121.96 | 1 237.41 | ||
| Cash and bank deposits | 1 152.76 | 1 760.71 | 551.30 | 660.25 | 922.32 |
| Cash and cash equivalents | 1 152.76 | 1 760.71 | 1 916.08 | 1 782.21 | 2 159.72 |
| Balance sheet total (assets) | 1 603.15 | 1 954.67 | 2 076.57 | 2 101.49 | 2 428.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 50.00 | 30.00 | 45.00 | |
| Retained earnings | 1 155.40 | 1 164.70 | 1 298.97 | 1 667.46 | 1 725.80 |
| Profit of the financial year | 59.30 | 134.28 | 398.48 | 103.35 | 289.05 |
| Shareholders equity total | 1 394.70 | 1 473.97 | 1 822.46 | 1 925.80 | 2 184.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.60 | ||||
| Other non-interest bearing current liabilities | 208.46 | 480.70 | 231.51 | 175.69 | 243.81 |
| Current liabilities total | 208.46 | 480.70 | 254.11 | 175.69 | 243.81 |
| Balance sheet total (liabilities) | 1 603.15 | 1 954.67 | 2 076.57 | 2 101.49 | 2 428.66 |
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.