SSA KONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 27160689
Frydensbergvej 23, 3660 Stenløse
tel: 27123838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -24.03 | -35.52 | -99.28 | 30.62 |
| EBIT | -6.17 | -24.03 | -35.52 | -99.28 | 30.62 |
| Other financial income | 164.92 | 185.55 | 203.26 | 246.38 | 216.91 |
| Other financial expenses | -31.20 | -32.55 | -11.48 | -91.94 | -31.99 |
| Net income from associates (fin.) | 2 717.91 | 3 068.77 | - 964.99 | 689.99 | - 592.42 |
| Pre-tax profit | 2 845.46 | 3 197.74 | - 808.73 | 745.14 | - 376.88 |
| Income taxes | -28.43 | -33.60 | -35.44 | -16.29 | -49.26 |
| Net earnings | 2 817.03 | 3 164.14 | - 844.17 | 728.84 | - 426.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 820.24 | 11 927.52 | 12 021.21 | 13 516.22 | 11 883.40 |
| Participating interests | 431.30 | 412.78 | 59.95 | 40.12 | |
| Investments total | 9 251.54 | 12 340.31 | 12 081.16 | 13 556.34 | 11 883.40 |
| Non-curr. owed by group member comp. | 3 713.65 | 2 446.66 | |||
| Non-current other receivables | 1 532.96 | 1 595.03 | 1 477.22 | ||
| Long term receivables total | 1 532.96 | 5 308.68 | 3 923.88 | ||
| Finished products/goods | 1 800.00 | ||||
| Inventories total | 1 800.00 | ||||
| Current amounts owed by group member comp. | 2 577.26 | 993.27 | 3 668.91 | 3 715.41 | |
| Current owed by particip. interest comp. | 15.28 | 0.67 | |||
| Current other receivables | 2.02 | 500.00 | 1 587.04 | 1 659.75 | |
| Current deferred tax assets | 883.81 | 1 786.90 | 1 733.15 | 1 005.96 | 929.62 |
| Short term receivables total | 3 478.37 | 1 787.57 | 3 226.43 | 6 261.90 | 6 304.78 |
| Cash and bank deposits | 13.30 | 221.60 | 4.10 | 451.06 | 547.59 |
| Cash and cash equivalents | 13.30 | 221.60 | 4.10 | 451.06 | 547.59 |
| Balance sheet total (assets) | 16 076.16 | 19 658.16 | 19 235.58 | 20 269.30 | 18 735.77 |
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 | 116.10 | 61.00 | 67.50 | |
| Other reserves | 7 905.54 | 10 224.31 | 9 355.98 | 9 343.64 | 7 070.70 |
| Retained earnings | 3 575.37 | 4 073.63 | 7 932.80 | 7 097.17 | 10 031.45 |
| Profit of the financial year | 2 817.03 | 3 164.14 | - 844.17 | 728.84 | - 426.14 |
| Shareholders equity total | 14 479.44 | 17 587.07 | 16 685.71 | 17 355.65 | 16 868.51 |
| Non-current deferred tax liabilities | 174.69 | 1 464.19 | 78.95 | 586.68 | 458.98 |
| Non-current liabilities total | 174.69 | 1 464.19 | 78.95 | 586.68 | 458.98 |
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 5.00 | 7.50 | 10.56 | 24.39 | 1.35 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 627.75 | 178.64 | 43.67 | 1 025.08 | 917.67 |
| Short-term deferred tax liabilities | 708.04 | 174.69 | 1 464.19 | 78.95 | 254.30 |
| Other non-interest bearing current liabilities | 81.25 | 166.05 | 952.51 | 1 198.56 | 234.96 |
| Current liabilities total | 1 422.04 | 606.90 | 2 470.92 | 2 326.97 | 1 408.28 |
| Balance sheet total (liabilities) | 16 076.16 | 19 658.16 | 19 235.58 | 20 269.30 | 18 735.77 |
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