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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 165.00 | -2 508.97 | 4 316.95 | 6 333.45 |
| Total depreciation | -2 933.49 | -2 933.49 | ||
| EBIT | - 165.00 | -2 508.97 | 1 383.46 | 3 399.96 |
| Other financial income | 47.73 | 2 162.50 | 3.12 | |
| 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 waters | 68 321.35 | 158 363.56 | 158 660.55 | 155 809.79 |
| Tangible assets total | 68 321.35 | 158 363.56 | 158 660.55 | 155 809.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.73 | 126.12 | ||
| Current other receivables | 47.73 | |||
| Short term receivables total | 47.73 | 94.73 | 126.12 | |
| Cash and bank deposits | 1 118.67 | 2 468.90 | 2 492.58 | |
| Cash and cash equivalents | 1 118.67 | 2 468.90 | 2 492.58 | |
| Balance sheet total (assets) | 68 369.07 | 159 482.23 | 161 224.18 | 158 428.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 7 500.00 |
| Retained earnings | 27 200.60 | 25 885.27 | 22 341.82 | 17 230.28 |
| Profit of the financial year | -1 315.33 | -3 543.46 | -5 111.53 | -2 195.26 |
| Shareholders equity total | 25 925.27 | 22 381.82 | 17 270.28 | 22 535.03 |
| Non-current loans from credit institutions | 72 750.00 | 72 750.00 | ||
| Non-current owed to participating | 42 198.21 | 57 687.50 | 58 688.00 | 58 688.00 |
| Non-current liabilities total | 42 198.21 | 57 687.50 | 131 438.00 | 131 438.00 |
| Current loans from credit institutions | 51 634.41 | |||
| Current trade creditors | 131.28 | 19 570.23 | 728.46 | 400.82 |
| Current owed to group member | 4 532.98 | 7 502.79 | 202.15 | |
| Short-term deferred tax liabilities | 5.15 | |||
| Other non-interest bearing current liabilities | 114.31 | 3 675.29 | 3 941.97 | 3 798.85 |
| Accruals and deferred income | 337.53 | 53.65 | ||
| Current liabilities total | 245.59 | 79 412.91 | 12 515.89 | 4 455.47 |
| Balance sheet total (liabilities) | 68 369.07 | 159 482.23 | 161 224.18 | 158 428.49 |
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