SSR ApS — Credit Rating and Financial Key Figures
CVR number: 39888017
Backersvej 34, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.18 | -48.28 | -48.38 | -8.10 | -8.10 |
| Employee benefit expenses | - 707.30 | - 110.65 | -76.80 | ||
| Total depreciation | -1.58 | -30.00 | |||
| EBIT | - 445.71 | - 188.93 | - 125.18 | -8.10 | -8.10 |
| Other financial income | 13.78 | 16.66 | |||
| Other financial expenses | -11.89 | -20.13 | -1.27 | -7.73 | -8.26 |
| Pre-tax profit | - 457.60 | - 209.06 | - 126.45 | -2.04 | 0.30 |
| Income taxes | 99.82 | 98.47 | 156.12 | 0.39 | -0.23 |
| Net earnings | - 357.78 | - 110.59 | 29.66 | -1.65 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.42 | 118.42 | |||
| Tangible assets total | 148.42 | 118.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.50 | ||||
| Inventories total | 41.50 | ||||
| Current amounts owed by group member comp. | 0.40 | 0.40 | 248.04 | 360.77 | 379.78 |
| Current other receivables | 7.20 | 18.12 | |||
| Current deferred tax assets | 99.84 | 198.29 | 293.87 | 195.81 | 60.85 |
| Short term receivables total | 100.24 | 198.69 | 549.11 | 574.70 | 440.63 |
| Cash and bank deposits | 54.80 | 167.61 | 4.78 | 0.82 | 14.66 |
| Cash and cash equivalents | 54.80 | 167.61 | 4.78 | 0.82 | 14.66 |
| Balance sheet total (assets) | 344.95 | 484.72 | 553.89 | 575.52 | 455.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 357.78 | 254.80 | 284.46 | 282.81 | |
| Profit of the financial year | - 357.78 | - 110.59 | 29.66 | -1.65 | 0.07 |
| Shareholders equity total | - 307.78 | - 418.37 | 334.46 | 332.81 | 332.88 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 0.23 | ||||
| Non-current liabilities total | 0.23 | ||||
| Current trade creditors | 12.00 | 108.00 | 84.22 | 92.32 | 80.49 |
| Current owed to participating | 555.18 | 738.67 | 104.44 | 108.70 | |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 85.54 | 56.41 | 30.77 | 41.69 | 41.69 |
| Current liabilities total | 652.73 | 903.08 | 219.43 | 242.71 | 122.18 |
| Balance sheet total (liabilities) | 344.95 | 484.72 | 553.89 | 575.52 | 455.29 |
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