SS Company APS — Credit Rating and Financial Key Figures
CVR number: 36489715
Adelgade 4 E, 8900 Randers C
kontakt@sebastianstoll.com
tel: 60866086
www.sebastianstoll.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.41 | 832.36 | 580.20 | 183.44 | 121.55 |
| Employee benefit expenses | - 373.88 | - 586.32 | - 541.92 | - 295.52 | |
| EBIT | - 105.47 | 246.05 | 38.28 | - 112.08 | 121.55 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -11.46 | -1.13 | -0.88 | -3.08 | -1.46 |
| Pre-tax profit | - 116.93 | 244.92 | 37.41 | - 115.10 | 120.09 |
| Income taxes | -30.28 | -8.43 | -1.66 | ||
| Net earnings | - 116.93 | 214.64 | 28.98 | - 115.10 | 118.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.16 | 4.83 | 79.55 | 26.49 | |
| Current amounts owed by group member comp. | 3.12 | 3.12 | |||
| Current other receivables | 28.25 | 28.25 | 28.25 | 5.49 | |
| Short term receivables total | 48.41 | 33.08 | 110.92 | 35.10 | |
| Cash and bank deposits | 134.63 | 408.04 | 257.57 | 110.11 | 145.70 |
| Cash and cash equivalents | 134.63 | 408.04 | 257.57 | 110.11 | 145.70 |
| Balance sheet total (assets) | 183.04 | 441.13 | 368.49 | 145.22 | 145.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 40.00 | 40.00 |
| Shares repurchased | 104.00 | 55.00 | 57.20 | ||
| Other reserves | 39.50 | 39.50 | |||
| Retained earnings | 140.60 | - 119.83 | 39.81 | 68.80 | - 103.50 |
| Profit of the financial year | - 116.93 | 214.64 | 28.98 | - 115.10 | 118.43 |
| Shareholders equity total | 24.17 | 238.81 | 163.79 | -6.30 | 112.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.80 | 5.00 | 28.20 | |
| Short-term deferred tax liabilities | 36.87 | 26.28 | 8.43 | 8.43 | 1.66 |
| Other non-interest bearing current liabilities | 122.00 | 171.03 | 181.47 | 138.09 | 3.72 |
| Current liabilities total | 158.87 | 202.31 | 204.70 | 151.52 | 33.57 |
| Balance sheet total (liabilities) | 183.04 | 441.13 | 368.49 | 145.22 | 145.70 |
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