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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 397.03 | -9.03 | - 136.54 |
| EBIT | 397.03 | -9.03 | - 136.54 |
| Other financial income | 0.15 | 0.10 | |
| Other financial expenses | -1.13 | -0.35 | |
| Pre-tax profit | 395.90 | -8.88 | - 136.78 |
| Income taxes | -91.37 | -0.28 | |
| Net earnings | 304.53 | -9.15 | - 136.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.22 | ||
| Current other receivables | 0.75 | 0.03 | 28.52 |
| Short term receivables total | 0.75 | 0.03 | 43.74 |
| Cash and bank deposits | 508.12 | 99.35 | 2.60 |
| Cash and cash equivalents | 508.12 | 99.35 | 2.60 |
| Balance sheet total (assets) | 508.87 | 99.38 | 46.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 4.53 | -4.62 |
| Profit of the financial year | 304.53 | -9.15 | - 136.78 |
| Shareholders equity total | 344.53 | 35.38 | - 101.41 |
| Non-current liabilities total | |||
| Current trade creditors | 0.97 | ||
| Current owed to group member | 60.00 | 60.00 | 142.00 |
| Short-term deferred tax liabilities | 91.37 | ||
| Other non-interest bearing current liabilities | 12.00 | 4.00 | 5.75 |
| Current liabilities total | 164.34 | 64.00 | 147.75 |
| Balance sheet total (liabilities) | 508.87 | 99.38 | 46.34 |
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