SSI ApS — Credit Rating and Financial Key Figures
CVR number: 25441079
Dronningens Tværgade 48, 1302 København K
ss@schouwonline.dk
tel: 30730759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.61 | -19.91 | -13.79 | -15.58 | -26.63 |
| EBIT | -27.61 | -19.91 | -13.79 | -15.58 | -26.63 |
| Other financial income | 395.31 | 2 091.09 | 3.75 | 97.57 | 11.54 |
| Other financial expenses | - 168.72 | - 205.61 | -1 286.30 | - 152.62 | - 345.03 |
| Pre-tax profit | 198.98 | 1 865.57 | -1 296.33 | -70.62 | - 360.13 |
| Income taxes | 0.74 | 6.52 | 0.32 | ||
| Net earnings | 198.98 | 1 866.31 | -1 289.81 | -70.31 | - 360.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.53 | 9.62 | 7.34 | 10.14 | 4.13 |
| Short term receivables total | 11.53 | 9.62 | 7.34 | 10.14 | 4.13 |
| Other current investments | 1 898.07 | 1 989.20 | 103.04 | 372.31 | 171.00 |
| Cash and bank deposits | 0.20 | 0.45 | 0.59 | 6.31 | |
| Cash and cash equivalents | 1 898.27 | 1 989.65 | 103.63 | 372.31 | 177.31 |
| Balance sheet total (assets) | 1 909.79 | 1 999.28 | 110.97 | 382.45 | 181.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | -1 915.15 | -1 716.18 | 150.13 | -1 139.68 | -1 209.98 |
| Profit of the financial year | 198.98 | 1 866.31 | -1 289.81 | -70.31 | - 360.13 |
| Shareholders equity total | -1 441.18 | 425.13 | - 864.68 | - 934.98 | -1 295.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 941.75 | 373.67 | 233.30 | ||
| Current owed to participating | 2 399.22 | 1 189.47 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 975.65 | 1 084.13 | 1 476.54 |
| Current liabilities total | 3 350.97 | 1 574.14 | 975.65 | 1 317.43 | 1 476.54 |
| Balance sheet total (liabilities) | 1 909.79 | 1 999.28 | 110.97 | 382.45 | 181.43 |
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