SSD 02 ApS — Credit Rating and Financial Key Figures
CVR number: 43643185
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | 56.97 |
| EBIT | -20.00 | 56.97 |
| Other financial income | 0.04 | 0.66 |
| Other financial expenses | -39.13 | |
| Net income from associates (fin.) | -18.45 | |
| Pre-tax profit | -19.96 | 0.04 |
| Income taxes | 4.39 | -9.57 |
| Net earnings | -15.57 | -9.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 61.55 | |
| Investments total | 61.55 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.03 | |
| Prepayments and accrued income | 2.94 | 312.32 |
| Current other receivables | 275.57 | 582.88 |
| Current deferred tax assets | 4.39 | |
| Short term receivables total | 282.90 | 917.23 |
| Cash and bank deposits | 254.47 | 188.65 |
| Cash and cash equivalents | 254.47 | 188.65 |
| Balance sheet total (assets) | 537.37 | 1 167.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.57 | |
| Profit of the financial year | -15.57 | -9.53 |
| Shareholders equity total | 24.43 | 14.91 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 108.20 |
| Short-term deferred tax liabilities | 5.18 | |
| Other non-interest bearing current liabilities | 502.94 | 1 039.13 |
| Current liabilities total | 512.94 | 1 152.51 |
| Balance sheet total (liabilities) | 537.37 | 1 167.42 |
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