SES 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36503386
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 099.64 | 1 988.96 | 2 304.89 | |
| Employee benefit expenses | -1 420.59 | -1 898.81 | -2 029.50 | -2 306.51 |
| Total depreciation | -4.00 | -7.00 | -6.22 | |
| EBIT | 112.99 | 193.83 | -40.53 | -7.83 |
| Other financial expenses | -4.36 | -3.67 | -1.10 | -1.14 |
| Pre-tax profit | 108.63 | 190.16 | -41.63 | -8.67 |
| Income taxes | -24.79 | -43.02 | -0.68 | |
| Net earnings | 83.84 | 147.15 | -41.63 | -9.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.00 | 24.86 | ||
| Tangible assets total | 7.00 | 24.86 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 920.13 | 1 027.12 | 943.07 | 975.11 |
| Current other receivables | 2.02 | 26.68 | 20.75 | 37.43 |
| Short term receivables total | 922.15 | 1 053.80 | 963.82 | 1 012.54 |
| Cash and bank deposits | 11.68 | 52.39 | 108.66 | 104.19 |
| Cash and cash equivalents | 11.68 | 52.39 | 108.66 | 104.19 |
| Balance sheet total (assets) | 940.83 | 1 106.19 | 1 072.48 | 1 141.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.30 | 179.14 | 326.29 | 284.65 |
| Profit of the financial year | 83.84 | 147.15 | -41.63 | -9.35 |
| Shareholders equity total | 229.14 | 376.28 | 334.65 | 325.30 |
| Provisions | -0.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 412.23 | 229.23 | 335.11 | 156.63 |
| Current owed to participating | 16.26 | 10.16 | 4.42 | |
| Short-term deferred tax liabilities | 25.06 | 29.83 | ||
| Other non-interest bearing current liabilities | 258.41 | 460.68 | 402.71 | 655.25 |
| Current liabilities total | 711.96 | 729.90 | 737.82 | 816.29 |
| Balance sheet total (liabilities) | 940.83 | 1 106.19 | 1 072.48 | 1 141.59 |
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