SSIP 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 38549278
Axeltorv 2, 1609 København V
economy@sterisafe.eu
tel: 31349200
www.sterisafe.eu
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-15.37-88.14-2 743.36-5 113.021 766.83
Employee benefit expenses-2 315.36-11 163.77-11 071.09-4 307.54
Total depreciation- 719.56- 992.42-2 029.91-7 924.30- 826.18
EBIT- 734.93-3 395.91-15 937.05-24 108.42-3 366.89
Other financial income46.7323.18
Other financial expenses- 149.96- 473.84-2 104.53- 843.57
Net income from associates (fin.)-3 508.21-4 451.64
Pre-tax profit- 688.20-3 545.87-16 410.88-29 697.98-8 662.11
Income taxes1 036.0015.23916.64303.86
Net earnings- 688.20-2 509.87-16 395.66-28 781.34-8 358.25

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure2 398.545 054.607 944.94839.081 468.22
Intangible rights64.9162.0059.10
Intangible assets total2 398.545 054.608 009.85901.091 527.32
Machinery and equipment506.64299.7871.24
Tangible assets total506.64299.7871.24
Holdings in group member companies2 624.886 671.076 671.073 569.21929.61
Investments total2 624.886 671.076 714.853 709.401 028.92
Long term receivables total
Finished products/goods9 525.397 377.007 732.03
Inventories total9 525.397 377.007 732.03
Current trade debtors1 973.83312.96614.51460.37
Current amounts owed by group member comp.870.95609.663 084.57570.78
Prepayments and accrued income322.463 557.623 366.803 189.45
Current other receivables8.131 280.61107.30319.76
Current deferred tax assets1 036.001 051.23129.14433.00
Short term receivables total879.073 941.956 202.427 302.324 973.36
Cash and bank deposits0.01131.72681.54661.80639.48
Cash and cash equivalents0.01131.72681.54661.80639.48
Balance sheet total (assets)5 902.5116 305.9731 433.8320 022.8615 901.11

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves1 619.022 542.486 197.064 853.281 145.21
Retained earnings4 897.583 285.919 063.01-5 988.87-31 062.14
Profit of the financial year- 688.20-2 509.87-16 395.66-28 781.34-8 358.25
Shareholders equity total5 878.393 368.52-1 085.59-29 866.93-38 225.18
Non-current loans from credit institutions8 618.387 041.407 947.05
Non-current owed to group member39 073.1643 548.36
Non-current deferred tax liabilities8 919.70690.95690.95690.95
Non-current liabilities total8 919.709 309.3346 805.5052 186.35
Current loans from credit institutions5 303.091 638.92976.82
Advances received2 215.42
Current trade creditors18.75101.119 825.32525.50646.57
Current owed to group member5.37619.871 039.85114.81
Other non-interest bearing current liabilities1 081.367 041.83805.06316.55
Current liabilities total24.124 017.7523 210.093 084.291 939.94
Balance sheet total (liabilities)5 902.5116 305.9731 433.8320 022.8615 901.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version