SES 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43270974
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 397.03 | -9.03 |
| EBIT | 397.03 | -9.03 |
| Other financial income | 0.15 | |
| Other financial expenses | -1.13 | |
| Pre-tax profit | 395.90 | -8.88 |
| Income taxes | -91.37 | -0.28 |
| Net earnings | 304.53 | -9.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.75 | 0.03 |
| Short term receivables total | 0.75 | 0.03 |
| Cash and bank deposits | 508.12 | 99.35 |
| Cash and cash equivalents | 508.12 | 99.35 |
| Balance sheet total (assets) | 508.87 | 99.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | 4.53 |
| Profit of the financial year | 304.53 | -9.15 |
| Shareholders equity total | 344.53 | 35.38 |
| Non-current liabilities total | ||
| Current trade creditors | 0.97 | |
| Current owed to group member | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 91.37 | |
| Other non-interest bearing current liabilities | 12.00 | 4.00 |
| Current liabilities total | 164.34 | 64.00 |
| Balance sheet total (liabilities) | 508.87 | 99.38 |
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