Skadeservice Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42380326
Dalsvinget 16 B, 4200 Slagelse
kontor@ss-sj.dk
tel: 24844480
www.ss-sj.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 699.965 423.048 433.039 469.83
Employee benefit expenses-5 028.01-5 452.94-7 027.32-9 157.23
Total depreciation-8.15-19.33-28.96-27.43
EBIT- 336.19-49.231 376.75285.17
Other financial income0.373.501.833.51
Other financial expenses-44.37-46.01-85.11-78.09
Pre-tax profit- 380.18-91.741 293.47210.59
Income taxes79.0614.05- 288.22-51.37
Net earnings- 301.13-77.691 005.24159.23

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.85107.5778.61137.33
Tangible assets total27.85107.5778.61137.33
Investments total248.70286.47374.36466.47
Long term receivables total
Finished products/goods30.0028.0035.0040.00
Inventories total30.0028.0035.0040.00
Current trade debtors1 663.721 177.061 366.681 725.20
Prepayments and accrued income30.9837.8922.88212.34
Current other receivables781.56734.472 133.961 760.82
Current deferred tax assets79.0693.11
Short term receivables total2 555.312 042.533 523.523 698.36
Cash and bank deposits358.20149.49607.08333.83
Cash and cash equivalents358.20149.49607.08333.83
Balance sheet total (assets)3 220.062 614.064 618.564 675.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 301.13- 378.82626.42
Profit of the financial year- 301.13-77.691 005.24159.23
Shareholders equity total- 261.13- 338.82666.43825.65
Provisions1.694.30
Non-current liabilities total
Advances received228.95
Current trade creditors387.54330.80938.26546.36
Current owed to group member2 140.832 024.601 945.891 788.04
Short-term deferred tax liabilities193.4248.76
Other non-interest bearing current liabilities952.81597.47872.861 233.93
Current liabilities total3 481.182 952.883 950.443 846.04
Balance sheet total (liabilities)3 220.062 614.064 618.564 675.99
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