SSEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 28902034
Hvidtjørnen 46, 2791 Dragør
sse@ssearch.dk
tel: 46907990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.38 | 697.11 | 505.69 | 498.10 | 211.30 |
| Employee benefit expenses | - 444.76 | - 641.79 | - 475.49 | - 493.84 | - 269.86 |
| Total depreciation | -3.83 | -3.83 | -3.83 | -3.83 | -0.96 |
| EBIT | 38.78 | 51.48 | 26.37 | 0.43 | -59.52 |
| Other financial expenses | -1.14 | -1.63 | -1.54 | -0.13 | -0.10 |
| Pre-tax profit | 37.65 | 49.85 | 24.83 | 0.31 | -59.62 |
| Income taxes | -9.86 | -11.05 | -5.48 | -0.10 | 0.21 |
| Net earnings | 27.79 | 38.80 | 19.35 | 0.21 | -59.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.45 | 8.62 | 4.79 | 0.96 | |
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 44.45 | 40.62 | 36.79 | 32.96 | 32.00 |
| Investments total | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.25 | 105.00 | 81.22 | 102.49 | 35.22 |
| Current deferred tax assets | 2.14 | 3.42 | 7.91 | ||
| Short term receivables total | 66.25 | 107.14 | 81.22 | 105.91 | 43.12 |
| Cash and bank deposits | 217.53 | 147.49 | 106.47 | 213.63 | 55.11 |
| Cash and cash equivalents | 217.53 | 147.49 | 106.47 | 213.63 | 55.11 |
| Balance sheet total (assets) | 344.95 | 311.97 | 241.20 | 369.22 | 146.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.00 | 39.00 | |||
| Retained earnings | -27.18 | -38.39 | 0.42 | 19.76 | 19.98 |
| Profit of the financial year | 27.79 | 38.80 | 19.35 | 0.21 | -59.40 |
| Shareholders equity total | 157.62 | 164.42 | 144.76 | 144.98 | 85.57 |
| Provisions | 0.21 | 0.21 | 0.21 | 0.21 | |
| Non-current deferred tax liabilities | 3.86 | ||||
| Non-current liabilities total | 3.86 | ||||
| Current trade creditors | 21.86 | 23.62 | 23.81 | 25.29 | 24.85 |
| Short-term deferred tax liabilities | 8.19 | 7.05 | 5.43 | ||
| Other non-interest bearing current liabilities | 153.22 | 116.68 | 66.98 | 198.75 | 36.53 |
| Current liabilities total | 183.27 | 147.35 | 96.23 | 224.04 | 61.38 |
| Balance sheet total (liabilities) | 344.95 | 311.97 | 241.20 | 369.22 | 146.96 |
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