SSBS ApS — Credit Rating and Financial Key Figures
CVR number: 41191015
Edvard Falcks Gade 4, 1569 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.36 | ||||
| External services | -3.62 | -1.09 | |||
| Gross profit | -3.62 | -1.09 | 3.36 | -33.48 | |
| EBIT | -3.62 | -1.09 | 3.36 | -33.48 | |
| Other financial income | 0.92 | 8.39 | |||
| Other financial expenses | -1.39 | -1.40 | -10.58 | 5.09 | 6.43 |
| Income from other inv. held as non-curr. assets | -58.77 | ||||
| Net income from associates (fin.) | -26.52 | 26.51 | |||
| Pre-tax profit | -30.62 | 32.41 | -7.22 | -28.39 | -52.34 |
| Income taxes | -0.40 | 1.59 | 6.25 | 11.51 | |
| Net earnings | -30.62 | 32.02 | -5.63 | -22.15 | -40.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.23 | 137.75 | 141.10 | 107.63 | 48.85 |
| Investments total | 111.23 | 137.75 | 141.10 | 107.63 | 48.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.59 | 7.83 | 19.35 | ||
| Short term receivables total | 1.59 | 7.83 | 19.35 | ||
| Other current investments | 35.87 | 44.26 | 35.95 | 43.41 | 51.84 |
| Cash and bank deposits | 1.20 | 0.11 | 0.85 | ||
| Cash and cash equivalents | 37.07 | 44.37 | 35.95 | 43.41 | 52.69 |
| Balance sheet total (assets) | 148.31 | 182.11 | 178.64 | 158.87 | 120.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.62 | 1.40 | -4.23 | -26.38 | |
| Profit of the financial year | -30.62 | 32.02 | -5.63 | -22.15 | -40.82 |
| Shareholders equity total | 9.38 | 41.40 | 35.77 | 13.62 | -27.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 0.40 | 0.79 | ||
| Short-term deferred tax liabilities | 0.40 | 0.40 | 0.40 | 0.40 | |
| Other non-interest bearing current liabilities | 138.92 | 140.32 | 141.74 | 144.46 | 146.90 |
| Current liabilities total | 138.92 | 140.71 | 142.87 | 145.25 | 148.09 |
| Balance sheet total (liabilities) | 148.31 | 182.11 | 178.64 | 158.87 | 120.89 |
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