SSTS A/S — Credit Rating and Financial Key Figures
CVR number: 30278593
Nytorv 5, 1450 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -26.00 | 335.00 | 1 271.00 | 1 446.58 | 1 466.07 |
| Other operating income | 0.47 | 0.85 | |||
| Costs of manufacturing | -1 143.44 | -1 143.11 | |||
| Gross profit | -26.00 | 335.00 | 1 271.00 | 303.61 | 323.80 |
| Employee benefit expenses | - 184.83 | - 208.02 | |||
| Other operating expenses | -74.80 | -91.13 | |||
| Total depreciation | -8.76 | -8.73 | |||
| EBIT | -26.00 | 335.00 | 1 271.00 | 35.22 | 15.92 |
| Other financial expenses | -4.38 | -0.58 | |||
| Pre-tax profit | - 120.00 | -45.00 | 40.00 | 30.84 | 15.34 |
| Income taxes | -7.39 | 6.62 | |||
| Net earnings | - 120.00 | -45.00 | 40.00 | 23.45 | 21.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.51 | 19.82 | |||
| Goodwill | 1.61 | 0.95 | |||
| Intangible assets total | 17.11 | 20.77 | |||
| Land and waters | 0.54 | 0.51 | |||
| Buildings | 1.70 | 2.44 | |||
| Machinery and equipment | 2.65 | 2.54 | |||
| Tangible assets total | 4.89 | 5.49 | |||
| Participating interests | 0.61 | 0.56 | |||
| Investments total | 302.00 | 324.00 | 405.00 | 0.61 | 0.56 |
| Long term receivables total | |||||
| Finished products/goods | 0.91 | 0.92 | |||
| Inventories total | 0.91 | 0.92 | |||
| Current trade debtors | 91.46 | 107.31 | |||
| Prepayments and accrued income | 23.65 | 25.76 | |||
| Current other receivables | 14.71 | 17.24 | |||
| Current deferred tax assets | 26.70 | 32.60 | |||
| Short term receivables total | 156.52 | 182.91 | |||
| Other current investments | 52.44 | ||||
| Cash and bank deposits | 292.35 | 213.10 | |||
| Cash and cash equivalents | 292.35 | 265.54 | |||
| Balance sheet total (assets) | 302.00 | 324.00 | 405.00 | 472.39 | 476.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.15 | 15.15 | |||
| Retained earnings | 120.00 | 45.00 | -40.00 | -31.25 | -7.61 |
| Profit of the financial year | - 120.00 | -45.00 | 40.00 | 23.45 | 21.96 |
| Shareholders equity total | 52.65 | 76.62 | |||
| Provisions | 1.84 | 1.84 | |||
| Non-current other liabilities | 63.41 | 44.52 | |||
| Non-current liabilities total | 63.41 | 44.52 | |||
| Current loans from credit institutions | 42.07 | 17.84 | |||
| Advances received | 57.60 | 76.03 | |||
| Current trade creditors | 215.38 | 236.28 | |||
| Short-term deferred tax liabilities | 6.02 | ||||
| Other non-interest bearing current liabilities | 33.43 | 23.05 | |||
| Current liabilities total | 354.49 | 353.20 | |||
| Balance sheet total (liabilities) | 472.39 | 476.18 |
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