SS merchandise ApS — Credit Rating and Financial Key Figures
CVR number: 41080302
Brøndby Nord Vej 273, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.15 | 440.83 | 473.56 | 426.64 |
| Employee benefit expenses | - 259.71 | - 437.63 | - 512.57 | - 442.58 |
| EBIT | 5.44 | 3.19 | -39.00 | -15.94 |
| Other financial expenses | -0.12 | -0.20 | -5.27 | |
| Pre-tax profit | 5.32 | 2.99 | -39.00 | -21.20 |
| Income taxes | -1.17 | -0.66 | ||
| Net earnings | 4.15 | 2.34 | -39.00 | -21.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.15 | 96.02 | 94.66 | 88.00 |
| Short term receivables total | 86.15 | 96.02 | 94.66 | 88.00 |
| Cash and bank deposits | 11.60 | 12.07 | 19.72 | 2.18 |
| Cash and cash equivalents | 11.60 | 12.07 | 19.72 | 2.18 |
| Balance sheet total (assets) | 97.75 | 108.09 | 114.38 | 90.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.15 | 6.48 | -32.52 | |
| Profit of the financial year | 4.15 | 2.34 | -39.00 | -21.20 |
| Shareholders equity total | 44.15 | 46.48 | 7.48 | -13.73 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.17 | 0.66 | ||
| Other non-interest bearing current liabilities | 52.44 | 60.95 | 106.90 | 103.90 |
| Current liabilities total | 53.60 | 61.61 | 106.90 | 103.90 |
| Balance sheet total (liabilities) | 97.75 | 108.09 | 114.38 | 90.17 |
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