SST PARTNER DK ApS — Credit Rating and Financial Key Figures
CVR number: 39935317
Amagerbrogade 166, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 100.95 | ||||
| Costs of manufacturing | - 668.87 | ||||
| External services | - 208.99 | ||||
| Gross profit | 136.76 | 148.96 | 2 216.37 | 2 838.62 | 2 960.84 |
| Costs of management | -86.34 | ||||
| Employee benefit expenses | - 342.04 | -1 819.52 | -2 677.21 | -3 374.43 | |
| Other operating expenses | - 176.02 | - 225.00 | |||
| Total depreciation | -12.00 | - 291.80 | |||
| EBIT | - 221.17 | -34.72 | 396.86 | 149.41 | - 930.39 |
| Other financial income | 2.29 | 0.10 | |||
| Other financial expenses | -0.63 | -2.21 | -3.47 | -21.53 | -68.48 |
| Pre-tax profit | - 221.80 | -36.92 | 393.38 | 130.17 | - 998.77 |
| Income taxes | - 110.88 | -84.06 | |||
| Net earnings | - 221.80 | -36.92 | 282.50 | 46.11 | - 998.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 39.00 | 63.29 | |||
| Tangible assets total | 39.00 | 63.29 | |||
| Investments total | 265.00 | ||||
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 501.41 | 700.63 | 570.91 | ||
| Current other receivables | 80.00 | 142.62 | 47.62 | ||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 581.41 | 843.24 | 676.53 | ||
| Cash and bank deposits | 46.09 | 20.21 | 287.56 | 516.79 | 21.02 |
| Cash and cash equivalents | 46.09 | 20.21 | 287.56 | 516.79 | 21.02 |
| Balance sheet total (assets) | 46.09 | 20.21 | 928.97 | 1 664.03 | 820.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 221.80 | ||||
| Retained earnings | - 258.73 | 14.77 | 60.88 | ||
| Profit of the financial year | - 221.80 | -36.92 | 282.50 | 46.11 | - 998.77 |
| Shareholders equity total | - 221.80 | - 258.73 | 63.77 | 100.88 | - 897.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.52 | 17.51 | 10.00 | 583.50 | 695.06 |
| Current owed to participating | 40.11 | ||||
| Current owed to group member | 77.47 | 88.90 | |||
| Short-term deferred tax liabilities | 110.88 | 70.40 | |||
| Other non-interest bearing current liabilities | 161.91 | 172.53 | 744.32 | 869.15 | 1 023.66 |
| Current liabilities total | 267.89 | 278.94 | 865.20 | 1 563.15 | 1 718.73 |
| Balance sheet total (liabilities) | 46.09 | 20.21 | 928.97 | 1 664.03 | 820.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.