SSI Group ApS — Credit Rating and Financial Key Figures
CVR number: 43954970
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.42 | 68.68 |
| Employee benefit expenses | -12.96 | |
| Total depreciation | -20.65 | -50.28 |
| EBIT | 0.77 | 5.43 |
| Other financial expenses | -0.16 | -0.98 |
| Pre-tax profit | 0.61 | 4.46 |
| Income taxes | -1.47 | |
| Net earnings | 0.61 | 2.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.95 | 101.66 |
| Tangible assets total | 61.95 | 101.66 |
| Investments total | 13.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.01 | |
| Current amounts owed by group member comp. | 0.60 | |
| Current other receivables | 13.50 | 17.99 |
| Current deferred tax assets | 2.71 | |
| Short term receivables total | 15.51 | 21.29 |
| Cash and bank deposits | 115.56 | 40.02 |
| Cash and cash equivalents | 115.56 | 40.02 |
| Balance sheet total (assets) | 193.01 | 176.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 0.62 |
| Profit of the financial year | 0.61 | 2.98 |
| Shareholders equity total | 40.62 | 43.60 |
| Non-current liabilities total | ||
| Current trade creditors | 108.59 | 126.14 |
| Current owed to participating | 0.20 | |
| Short-term deferred tax liabilities | 4.18 | |
| Other non-interest bearing current liabilities | 43.81 | 2.36 |
| Current liabilities total | 152.40 | 132.88 |
| Balance sheet total (liabilities) | 193.01 | 176.47 |
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