SSPS ApS — Credit Rating and Financial Key Figures
CVR number: 30514335
Filosofgangen 15, 5000 Odense C
tel: 66145484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.00 | 1 499.00 | 599.00 | 1 187.00 | 847.00 |
| Total depreciation | -2 519.00 | - 467.00 | - 575.00 | -9.00 | |
| Reduction in value of non-current assets | -5 597.00 | ||||
| EBIT | 3 496.00 | 1 966.00 | -4 423.00 | 1 178.00 | 847.00 |
| Other financial income | 656.00 | 574.00 | 1 143.00 | 785.00 | 733.00 |
| Other financial expenses | - 245.00 | - 246.00 | - 112.00 | - 271.00 | - 294.00 |
| Pre-tax profit | 3 907.00 | 2 294.00 | -3 392.00 | 1 692.00 | 1 286.00 |
| Income taxes | - 848.00 | - 505.00 | 751.00 | - 370.00 | - 283.00 |
| Net earnings | 3 059.00 | 1 789.00 | -2 641.00 | 1 322.00 | 1 003.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52 908.00 | 31 435.00 | 23 661.00 | 17 366.00 | 17 366.00 |
| Inventories total | 52 908.00 | 31 435.00 | 23 661.00 | 17 366.00 | 17 366.00 |
| Current amounts owed by group member comp. | 5 476.00 | 7 492.00 | |||
| Current owed by particip. interest comp. | 6.00 | 5.00 | 14.00 | 17.00 | 33.00 |
| Current other receivables | 126.00 | 107.00 | 89.00 | 61.00 | 46.00 |
| Current deferred tax assets | 1 128.00 | 623.00 | 1 523.00 | 1 208.00 | |
| Short term receivables total | 1 260.00 | 735.00 | 1 626.00 | 6 762.00 | 7 571.00 |
| Other current investments | 186.00 | 155.00 | |||
| Cash and bank deposits | 200.00 | 1 740.00 | |||
| Cash and cash equivalents | 186.00 | 355.00 | 1 740.00 | ||
| Balance sheet total (assets) | 54 354.00 | 32 525.00 | 27 027.00 | 24 128.00 | 24 937.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 740.00 | 16 799.00 | 18 588.00 | 15 947.00 | 17 269.00 |
| Profit of the financial year | 3 059.00 | 1 789.00 | -2 641.00 | 1 322.00 | 1 003.00 |
| Shareholders equity total | 16 924.00 | 18 713.00 | 16 072.00 | 17 394.00 | 18 397.00 |
| Provisions | 54.00 | 69.00 | |||
| Non-current loans from credit institutions | 17 444.00 | 6 916.00 | 6 553.00 | 5 767.00 | 5 402.00 |
| Non-current other liabilities | 799.00 | 427.00 | 417.00 | 284.00 | 275.00 |
| Non-current liabilities total | 18 243.00 | 7 343.00 | 6 970.00 | 6 051.00 | 5 677.00 |
| Current loans from credit institutions | 587.00 | 448.00 | 363.00 | 324.00 | 365.00 |
| Advances received | 9.00 | 31.00 | |||
| Current trade creditors | 90.00 | 118.00 | 92.00 | 44.00 | 39.00 |
| Current owed to group member | 17 198.00 | 5 395.00 | 2 787.00 | ||
| Short-term deferred tax liabilities | 786.00 | 438.00 | 269.00 | ||
| Other non-interest bearing current liabilities | 517.00 | 508.00 | 305.00 | 230.00 | 121.00 |
| Current liabilities total | 19 187.00 | 6 469.00 | 3 985.00 | 629.00 | 794.00 |
| Balance sheet total (liabilities) | 54 354.00 | 32 525.00 | 27 027.00 | 24 128.00 | 24 937.00 |
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