01.01.2007 SSS ApS — Credit Rating and Financial Key Figures
CVR number: 30497066
Nygade 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.77 | -26.15 | -22.41 | -24.68 | -26.41 |
| EBIT | -30.77 | -26.15 | -22.41 | -24.68 | -26.41 |
| Other financial income | 70.41 | 90.06 | 49.93 | 93.63 | 122.67 |
| Other financial expenses | -49.63 | -28.48 | - 254.46 | -43.56 | -52.51 |
| Pre-tax profit | -10.00 | 35.43 | - 226.95 | 25.39 | 43.75 |
| Net earnings | -10.00 | 35.43 | - 226.95 | 25.39 | 43.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.68 | ||||
| Current deferred tax assets | 17.46 | 5.28 | 10.98 | 4.47 | 4.47 |
| Short term receivables total | 17.46 | 5.28 | 10.98 | 96.15 | 4.47 |
| Other current investments | 1 579.41 | 1 580.63 | 1 377.78 | 1 271.02 | 1 330.59 |
| Cash and bank deposits | 7.72 | 1.15 | 12.55 | 10.15 | 0.44 |
| Cash and cash equivalents | 1 587.13 | 1 581.79 | 1 390.33 | 1 281.17 | 1 331.03 |
| Balance sheet total (assets) | 1 604.60 | 1 587.06 | 1 401.31 | 1 377.32 | 1 335.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 277.86 | |
| Other reserves | - 121.18 | ||||
| Retained earnings | 1 189.05 | 1 121.85 | 1 098.38 | 871.43 | 618.96 |
| Profit of the financial year | -10.00 | 35.43 | - 226.95 | 25.39 | 43.75 |
| Shareholders equity total | 1 360.55 | 1 339.48 | 1 055.33 | 1 021.82 | 944.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.47 | 195.65 | 252.29 | 289.21 | 304.82 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 71.57 | 41.93 | 83.69 | 56.29 | 76.29 |
| Current liabilities total | 244.04 | 247.58 | 345.98 | 355.50 | 391.11 |
| Balance sheet total (liabilities) | 1 604.60 | 1 587.06 | 1 401.31 | 1 377.32 | 1 335.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.