SSTS A/S — Credit Rating and Financial Key Figures
CVR number: 30278593
Nytorv 5, 1450 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -8.00 | -8.00 |
| EBIT | -8.00 | -8.00 |
| Other financial expenses | - 779.00 | - 906.00 |
| Pre-tax profit | - 787.00 | - 914.00 |
| Income taxes | 172.00 | 472.00 |
| Net earnings | - 615.00 | - 442.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 47 400.00 | 47 400.00 |
| Investments total | 47 400.00 | 47 400.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 326.00 | 794.00 |
| Short term receivables total | 326.00 | 794.00 |
| Cash and bank deposits | 2 626.00 | 132.00 |
| Cash and cash equivalents | 2 626.00 | 132.00 |
| Balance sheet total (assets) | 50 352.00 | 48 326.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 150.00 | 15 150.00 |
| Retained earnings | 21 586.00 | 20 971.00 |
| Profit of the financial year | - 615.00 | - 442.00 |
| Shareholders equity total | 36 121.00 | 35 679.00 |
| Non-current liabilities total | ||
| Advances received | 169.00 | |
| Current owed to group member | 14 231.00 | 12 478.00 |
| Current liabilities total | 14 231.00 | 12 647.00 |
| Balance sheet total (liabilities) | 50 352.00 | 48 326.00 |
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