SES 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36503386
A.P. Møllers Allé 11, 2791 Dragør
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit2 099.641 988.962 304.89
Employee benefit expenses-1 420.59-1 898.81-2 029.50-2 306.51
Total depreciation-4.00-7.00-6.22
EBIT112.99193.83-40.53-7.83
Other financial expenses-4.36-3.67-1.10-1.14
Pre-tax profit108.63190.16-41.63-8.67
Income taxes-24.79-43.02-0.68
Net earnings83.84147.15-41.63-9.35

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment7.0024.86
Tangible assets total7.0024.86
Investments total
Long term receivables total
Inventories total
Current trade debtors920.131 027.12943.07975.11
Current other receivables2.0226.6820.7537.43
Short term receivables total922.151 053.80963.821 012.54
Cash and bank deposits11.6852.39108.66104.19
Cash and cash equivalents11.6852.39108.66104.19
Balance sheet total (assets)940.831 106.191 072.481 141.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings95.30179.14326.29284.65
Profit of the financial year83.84147.15-41.63-9.35
Shareholders equity total229.14376.28334.65325.30
Provisions-0.28
Non-current liabilities total
Current trade creditors412.23229.23335.11156.63
Current owed to participating16.2610.164.42
Short-term deferred tax liabilities25.0629.83
Other non-interest bearing current liabilities258.41460.68402.71655.25
Current liabilities total711.96729.90737.82816.29
Balance sheet total (liabilities)940.831 106.191 072.481 141.59
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