SS Koncern ApS — Credit Rating and Financial Key Figures
CVR number: 41514272
Rugmarken 27 C, 3520 Farum
san@ssleasing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.01 | -8.74 | -5.50 |
| EBIT | -1.01 | -8.74 | -5.50 |
| Other financial income | 0.64 | ||
| Other financial expenses | -0.03 | -0.32 | -0.02 |
| Pre-tax profit | -1.03 | -9.07 | -4.87 |
| Income taxes | 0.58 | 1.42 | 0.42 |
| Net earnings | -0.46 | -7.65 | -4.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.81 | 29.95 | |
| Current other receivables | 0.55 | 1.55 | |
| Current deferred tax assets | 0.58 | 1.99 | 3.07 |
| Short term receivables total | 0.58 | 33.35 | 34.56 |
| Cash and bank deposits | 0.17 | 0.04 | 0.03 |
| Cash and cash equivalents | 0.17 | 0.04 | 0.03 |
| Balance sheet total (assets) | 40.75 | 33.39 | 34.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.46 | -8.11 | |
| Profit of the financial year | -0.46 | -7.65 | -4.45 |
| Shareholders equity total | 39.54 | 31.89 | 27.44 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 1.50 | 1.50 | |
| Other non-interest bearing current liabilities | 1.20 | 0.65 | |
| Current liabilities total | 1.20 | 1.50 | 2.15 |
| Balance sheet total (liabilities) | 40.75 | 33.39 | 34.59 |
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