Sustainable Service Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42601845
Kampergade 3 A, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.17 | -6.36 | -16.24 |
| EBIT | -7.17 | -6.36 | -16.24 |
| Other financial expenses | -2.01 | ||
| Pre-tax profit | -9.18 | -6.36 | -16.24 |
| Net earnings | -9.18 | -6.36 | -16.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 391.62 | 398.22 | 436.02 |
| Intangible assets total | 391.62 | 398.22 | 436.02 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.55 | 5.00 | |
| Short term receivables total | 1.55 | 5.00 | |
| Cash and bank deposits | 213.93 | 105.40 | 57.66 |
| Cash and cash equivalents | 213.93 | 105.40 | 57.66 |
| Balance sheet total (assets) | 605.56 | 505.17 | 498.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -9.18 | -15.54 | |
| Profit of the financial year | -9.18 | -6.36 | -16.24 |
| Shareholders equity total | 32.82 | 26.46 | 10.22 |
| Non-current liabilities total | |||
| Current trade creditors | 100.00 | 14.32 | |
| Current owed to group member | 466.71 | 466.71 | 464.35 |
| Other non-interest bearing current liabilities | 6.02 | 12.00 | 9.79 |
| Current liabilities total | 572.74 | 478.71 | 488.47 |
| Balance sheet total (liabilities) | 605.56 | 505.17 | 498.69 |
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