SSK POWER ApS — Credit Rating and Financial Key Figures
CVR number: 36033606
Aldersrovej 19, 8600 Silkeborg
sune@outdoorpower.dk
tel: 61306198
www.outdoorpower.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.86 | -4.24 | 6.32 | 0.94 | 6.25 |
| Total depreciation | -7.20 | -7.20 | -7.20 | -2.30 | |
| EBIT | -6.34 | -11.44 | -0.88 | -1.36 | 6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.66 | -0.26 | -0.01 | -0.11 | |
| Pre-tax profit | -12.00 | -11.70 | -0.89 | -1.46 | 6.26 |
| Income taxes | 0.47 | -0.08 | -0.96 | 1.37 | |
| Net earnings | -11.53 | -11.78 | -1.84 | -0.09 | 6.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.70 | 9.50 | 2.30 | ||
| Tangible assets total | 16.70 | 9.50 | 2.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Short term receivables total | 0.32 | ||||
| Cash and bank deposits | 14.06 | 8.69 | 15.45 | 17.44 | 25.95 |
| Cash and cash equivalents | 14.06 | 8.69 | 15.45 | 17.44 | 25.95 |
| Balance sheet total (assets) | 30.76 | 18.51 | 17.75 | 17.44 | 25.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.98 | - 107.51 | - 119.29 | - 121.13 | - 121.22 |
| Profit of the financial year | -11.53 | -11.78 | -1.84 | -0.09 | 6.26 |
| Shareholders equity total | -57.51 | -69.29 | -71.13 | -71.22 | -64.96 |
| Provisions | 0.33 | 0.42 | 1.37 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 87.93 | 87.38 | 87.50 | 88.66 | 90.91 |
| Current liabilities total | 87.93 | 87.38 | 87.50 | 88.66 | 90.91 |
| Balance sheet total (liabilities) | 30.76 | 18.51 | 17.75 | 17.44 | 25.95 |
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