SST MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29182000
Toftebakken 2 G, 3460 Birkerød
tel: 45892399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 554.77 | 351.58 | 1 338.74 | 214.21 | 214.18 |
| External services | - 364.99 | - 237.36 | - 275.89 | - 191.81 | - 153.50 |
| Gross profit | 189.78 | 114.21 | 1 062.84 | 22.40 | 60.67 |
| Wages and salaries | - 150.00 | ||||
| Social security expenses | -1.67 | -4.78 | |||
| Employee benefit expenses | -1.23 | ||||
| EBIT | 188.11 | 114.21 | 908.06 | 22.40 | 59.44 |
| Other financial expenses | - 180.69 | - 100.80 | - 901.43 | -23.18 | -46.50 |
| Pre-tax profit | 7.43 | 13.41 | 6.63 | -0.78 | 12.94 |
| Net earnings | 7.43 | 13.41 | 6.63 | -0.78 | 12.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 095.11 | 3 316.88 | 1 401.34 | 1 401.34 | 1 401.34 |
| Tangible assets total | 4 095.11 | 3 316.88 | 1 401.34 | 1 401.34 | 1 401.34 |
| Investments total | |||||
| Non-current loans receivable | 713.84 | 505.18 | 173.98 | 34.38 | 7.73 |
| Long term receivables total | 713.84 | 505.18 | 173.98 | 34.38 | 7.73 |
| Inventories total | |||||
| Current trade debtors | 1.87 | 495.00 | 42.19 | 40.86 | 40.86 |
| Current other receivables | 45.59 | 74.59 | 74.59 | 74.59 | 74.59 |
| Short term receivables total | 47.47 | 569.59 | 116.78 | 115.45 | 115.45 |
| Cash and bank deposits | 26.97 | 10.46 | 14.50 | 1.81 | 0.30 |
| Cash and cash equivalents | 26.97 | 10.46 | 14.50 | 1.81 | 0.30 |
| Balance sheet total (assets) | 4 883.40 | 4 402.11 | 1 706.60 | 1 552.98 | 1 524.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 218.75 | -1 211.32 | -1 197.91 | -1 191.28 | -1 171.98 |
| Profit of the financial year | 7.43 | 13.41 | 6.63 | -0.78 | 12.94 |
| Shareholders equity total | -1 061.32 | -1 047.91 | -1 041.28 | -1 042.06 | -1 009.04 |
| Non-current loans from credit institutions | 1 184.28 | 1 061.81 | 719.08 | 645.87 | 566.74 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 1 184.28 | 1 061.81 | 719.08 | 645.87 | 588.74 |
| Current loans from credit institutions | 287.17 | 283.72 | 290.31 | 210.67 | 196.08 |
| Current trade creditors | 2 098.51 | 2 044.76 | 167.70 | 167.70 | 167.70 |
| Current owed to participating | 980.22 | 656.07 | 116.57 | 116.57 | 206.02 |
| Other non-interest bearing current liabilities | 1 394.54 | 1 403.67 | 1 454.23 | 1 454.23 | 1 215.31 |
| Accruals and deferred income | 160.00 | ||||
| Current liabilities total | 4 760.43 | 4 388.21 | 2 028.81 | 1 949.17 | 1 945.12 |
| Balance sheet total (liabilities) | 4 883.40 | 4 402.11 | 1 706.60 | 1 552.98 | 1 524.82 |
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