SS INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15252936
Gammel Stillingvej 467, 8462 Harlev J
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.03 | -14.99 | |
EBIT | -0.03 | -14.99 | |
Other financial income | 0.03 | 0.07 | |
Other financial expenses | -0.01 | ||
Pre-tax profit | -0.01 | -14.92 | |
Net earnings | -0.01 | -14.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 45.17 | 45.17 | 45.17 | 45.17 | |
Intangible assets total | 45.17 | 45.17 | 45.17 | 45.17 | |
Advance payments and construction in progress | 93.34 | 110.34 | 110.34 | 110.34 | 110.34 |
Tangible assets total | 93.34 | 110.34 | 110.34 | 110.34 | 110.34 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 51.00 | 42.04 | 42.04 | 42.04 | 72.28 |
Short term receivables total | 51.00 | 42.04 | 42.04 | 42.04 | 72.28 |
Cash and bank deposits | 8.04 | 63.56 | 61.58 | ||
Cash and cash equivalents | 8.04 | 63.56 | 61.58 | ||
Balance sheet total (assets) | 197.55 | 197.55 | 261.10 | 259.13 | 182.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 357.23 | - 357.23 | - 357.23 | - 357.23 | - 357.23 |
Profit of the financial year | -0.01 | -14.92 | |||
Shareholders equity total | - 157.22 | - 157.23 | - 157.23 | - 157.23 | - 172.15 |
Non-current owed to group member | 354.78 | 354.78 | 354.78 | 354.78 | 354.78 |
Non-current liabilities total | 354.78 | 354.78 | 354.78 | 354.78 | 354.78 |
Current owed to participating | 63.56 | 61.58 | |||
Current liabilities total | 63.56 | 61.58 | |||
Balance sheet total (liabilities) | 197.55 | 197.55 | 261.10 | 259.13 | 182.63 |
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