SSP Copenhagen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42298875
Meldahlsgade 5, 1613 København V

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 165.00-2 508.974 316.956 333.45
Total depreciation-2 933.49-2 933.49
EBIT- 165.00-2 508.971 383.463 399.96
Other financial income47.732 162.503.12
Other financial expenses-1 198.05-3 196.98-6 494.99-5 598.34
Pre-tax profit-1 315.33-3 543.46-5 111.53-2 195.26
Net earnings-1 315.33-3 543.46-5 111.53-2 195.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters68 321.35158 363.56158 660.55155 809.79
Tangible assets total68 321.35158 363.56158 660.55155 809.79
Investments total
Long term receivables total
Inventories total
Current trade debtors94.73126.12
Current other receivables47.73
Short term receivables total47.7394.73126.12
Cash and bank deposits1 118.672 468.902 492.58
Cash and cash equivalents1 118.672 468.902 492.58
Balance sheet total (assets)68 369.07159 482.23161 224.18158 428.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.007 500.00
Retained earnings27 200.6025 885.2722 341.8217 230.28
Profit of the financial year-1 315.33-3 543.46-5 111.53-2 195.26
Shareholders equity total25 925.2722 381.8217 270.2822 535.03
Non-current loans from credit institutions72 750.0072 750.00
Non-current owed to participating42 198.2157 687.5058 688.0058 688.00
Non-current liabilities total42 198.2157 687.50131 438.00131 438.00
Current loans from credit institutions51 634.41
Current trade creditors131.2819 570.23728.46400.82
Current owed to group member4 532.987 502.79202.15
Short-term deferred tax liabilities5.15
Other non-interest bearing current liabilities114.313 675.293 941.973 798.85
Accruals and deferred income337.5353.65
Current liabilities total245.5979 412.9112 515.894 455.47
Balance sheet total (liabilities)68 369.07159 482.23161 224.18158 428.49
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