SSD 01 Aps — Credit Rating and Financial Key Figures
CVR number: 43495259
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
www.as-svanen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.33 | 3 069.81 |
| EBIT | 44.33 | 3 069.81 |
| Other financial income | 9.72 | 48.89 |
| Other financial expenses | - 358.19 | |
| Pre-tax profit | 54.05 | 2 760.50 |
| Income taxes | -11.89 | - 607.30 |
| Net earnings | 42.16 | 2 153.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 522.06 | |
| Advance payments | 1 462.50 | |
| Inventories total | 1 462.50 | 1 522.06 |
| Current trade debtors | 9 198.74 | |
| Prepayments and accrued income | 322.44 | |
| Current other receivables | 6.07 | 571.76 |
| Short term receivables total | 328.51 | 9 770.50 |
| Cash and bank deposits | 2 460.40 | 42.40 |
| Cash and cash equivalents | 2 460.40 | 42.40 |
| Balance sheet total (assets) | 4 251.42 | 11 334.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.16 | |
| Profit of the financial year | 42.16 | 2 153.20 |
| Shareholders equity total | 82.16 | 2 235.36 |
| Provisions | 11.89 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 4 209.75 |
| Short-term deferred tax liabilities | 619.19 | |
| Other non-interest bearing current liabilities | 4 147.36 | 4 270.66 |
| Current liabilities total | 4 157.36 | 9 099.60 |
| Balance sheet total (liabilities) | 4 251.42 | 11 334.96 |
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