CSommer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41177241
Lyngballevej 6, Herskind 8464 Galten
csommerinvest@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.00 | 95.00 | 146.00 | 192.00 | 181.85 |
| Employee benefit expenses | -49.00 | -40.00 | |||
| Other operating expenses | - 420.00 | ||||
| Total depreciation | -11.00 | -12.00 | -11.68 | ||
| Reduction in value of non-current assets | 904.00 | 161.00 | -1 527.00 | ||
| EBIT | 82.00 | 999.00 | - 173.00 | -1 387.00 | 170.17 |
| Other financial income | 40.00 | 72.00 | 28.51 | ||
| Other financial expenses | -9.00 | -64.00 | - 320.00 | - 496.00 | - 264.31 |
| Pre-tax profit | 73.00 | 935.00 | - 453.00 | -1 811.00 | -65.63 |
| Income taxes | -16.00 | - 208.00 | 105.00 | 33.00 | |
| Net earnings | 57.00 | 727.00 | - 348.00 | -1 778.00 | -65.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 350.00 | 3 300.00 | 5 500.00 | ||
| Machinery and equipment | 47.00 | 35.00 | 24.34 | ||
| Tangible assets total | 8 350.00 | 3 347.00 | 5 535.00 | 24.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 125.00 | 27.00 | 47.00 | 46.85 | |
| Current other receivables | 6.00 | 8.00 | 7.70 | ||
| Short term receivables total | 1 125.00 | 33.00 | 55.00 | 54.55 | |
| Cash and bank deposits | 225.00 | 11.00 | 830.00 | 86.55 | |
| Cash and cash equivalents | 225.00 | 11.00 | 830.00 | 86.55 | |
| Balance sheet total (assets) | 1 350.00 | 8 361.00 | 4 210.00 | 5 590.00 | 165.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.00 | 784.00 | 435.00 | -1 342.34 | |
| Profit of the financial year | 57.00 | 727.00 | - 348.00 | -1 778.00 | -65.63 |
| Shareholders equity total | 97.00 | 824.00 | 476.00 | -1 303.00 | -1 367.97 |
| Provisions | 199.00 | 33.00 | |||
| Non-current loans from credit institutions | 2 947.00 | 2 546.00 | 3 040.00 | ||
| Non-current deferred tax liabilities | 245.00 | ||||
| Non-current liabilities total | 2 947.00 | 2 791.00 | 3 040.00 | ||
| Current loans from credit institutions | 359.00 | 100.00 | 672.00 | ||
| Current trade creditors | 2 600.00 | 92.00 | 50.00 | 62.29 | |
| Current owed to participating | 2 298.00 | 805.78 | |||
| Current owed to group member | 1 231.00 | 1 292.00 | 612.00 | 679.00 | 659.09 |
| Short-term deferred tax liabilities | 16.00 | 9.00 | 61.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 131.00 | 45.00 | 154.00 | 6.25 |
| Current liabilities total | 1 253.00 | 4 391.00 | 910.00 | 3 853.00 | 1 533.42 |
| Balance sheet total (liabilities) | 1 350.00 | 8 361.00 | 4 210.00 | 5 590.00 | 165.45 |
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