Danish Stainless Steel Solution ApS — Credit Rating and Financial Key Figures
CVR number: 25709837
Carlsensvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.54 | 287.27 | 40.55 | 36.40 | -1.59 |
| Employee benefit expenses | - 109.71 | - 256.31 | |||
| EBIT | -3.17 | 30.96 | 40.55 | 36.40 | -1.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.22 | -2.36 | -1.79 | -0.02 | |
| Pre-tax profit | -3.39 | 28.60 | 38.76 | 36.42 | -1.60 |
| Income taxes | -5.55 | -8.76 | -8.37 | -0.61 | |
| Net earnings | -3.39 | 23.05 | 30.00 | 28.05 | -2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.67 | ||||
| Current owed by particip. interest comp. | 80.80 | ||||
| Current other receivables | 79.18 | 1.28 | 165.00 | 0.09 | |
| Short term receivables total | 79.18 | 1.28 | 165.00 | 80.80 | 48.75 |
| Cash and bank deposits | 111.45 | 271.57 | 214.17 | 37.15 | |
| Cash and cash equivalents | 111.45 | 271.57 | 214.17 | 37.15 | |
| Balance sheet total (assets) | 190.63 | 272.86 | 379.17 | 117.95 | 48.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | ||||
| Retained earnings | -25.18 | -28.57 | -5.52 | -27.52 | 0.53 |
| Profit of the financial year | -3.39 | 23.05 | 30.00 | 28.05 | -2.22 |
| Shareholders equity total | 21.43 | 44.48 | 74.48 | 102.53 | 48.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.00 | 1.64 | |||
| Current owed to participating | 74.07 | 74.07 | 74.07 | 0.42 | |
| Short-term deferred tax liabilities | 5.55 | 8.53 | 8.01 | ||
| Other non-interest bearing current liabilities | 95.13 | 148.76 | 68.10 | 5.77 | 0.02 |
| Current liabilities total | 169.20 | 228.38 | 304.70 | 15.42 | 0.44 |
| Balance sheet total (liabilities) | 190.63 | 272.86 | 379.17 | 117.95 | 48.75 |
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