SSEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 28902034
Hvidtjørnen 46, 2791 Dragør
sse@ssearch.dk
tel: 46907990
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.11 | 505.69 | 498.10 | 211.30 | 207.03 |
| Employee benefit expenses | - 641.79 | - 475.49 | - 493.84 | - 269.86 | - 202.26 |
| Total depreciation | -3.83 | -3.83 | -3.83 | -0.96 | |
| EBIT | 51.48 | 26.37 | 0.43 | -59.52 | 4.77 |
| Other financial expenses | -1.63 | -1.54 | -0.13 | -0.10 | -0.14 |
| Pre-tax profit | 49.85 | 24.83 | 0.31 | -59.62 | 4.63 |
| Income taxes | -11.05 | -5.48 | -0.10 | 0.21 | |
| Net earnings | 38.80 | 19.35 | 0.21 | -59.40 | 4.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.62 | 4.79 | 0.96 | ||
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 40.62 | 36.79 | 32.96 | 32.00 | 32.00 |
| Investments total | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 81.22 | 102.49 | 35.22 | 12.94 |
| Current deferred tax assets | 2.14 | 3.42 | 7.91 | 4.99 | |
| Short term receivables total | 107.14 | 81.22 | 105.91 | 43.12 | 17.93 |
| Cash and bank deposits | 147.49 | 106.47 | 213.63 | 55.11 | 54.07 |
| Cash and cash equivalents | 147.49 | 106.47 | 213.63 | 55.11 | 54.07 |
| Balance sheet total (assets) | 311.97 | 241.20 | 369.22 | 146.96 | 120.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 39.00 | ||||
| Retained earnings | -38.39 | 0.42 | 19.76 | 19.98 | -39.43 |
| Profit of the financial year | 38.80 | 19.35 | 0.21 | -59.40 | 4.63 |
| Shareholders equity total | 164.42 | 144.76 | 144.98 | 85.57 | 90.20 |
| Provisions | 0.21 | 0.21 | 0.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.62 | 23.81 | 25.29 | 24.85 | 4.62 |
| Short-term deferred tax liabilities | 7.05 | 5.43 | |||
| Other non-interest bearing current liabilities | 116.68 | 66.98 | 198.75 | 36.53 | 25.90 |
| Current liabilities total | 147.35 | 96.23 | 224.04 | 61.38 | 30.52 |
| Balance sheet total (liabilities) | 311.97 | 241.20 | 369.22 | 146.96 | 120.72 |
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