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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.00 | 95.00 | 146.00 | 191.93 |
| Employee benefit expenses | -49.00 | -39.84 | ||
| Other operating expenses | - 420.00 | |||
| Total depreciation | -11.00 | -11.68 | ||
| Reduction in value of non-current assets | 904.00 | 161.00 | -1 527.10 | |
| EBIT | 82.00 | 999.00 | - 173.00 | -1 386.69 |
| Other financial income | 40.00 | 72.54 | ||
| Other financial expenses | -9.00 | -64.00 | - 320.00 | - 496.75 |
| Pre-tax profit | 73.00 | 935.00 | - 453.00 | -1 810.90 |
| Income taxes | -16.00 | - 208.00 | 105.00 | 33.28 |
| Net earnings | 57.00 | 727.00 | - 348.00 | -1 777.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 350.00 | 3 300.00 | 5 500.00 | |
| Machinery and equipment | 47.00 | 36.03 | ||
| Tangible assets total | 8 350.00 | 3 347.00 | 5 536.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 125.00 | 27.00 | 46.85 | |
| Current other receivables | 6.00 | 7.70 | ||
| Short term receivables total | 1 125.00 | 33.00 | 54.55 | |
| Cash and bank deposits | 225.00 | 11.00 | 830.00 | |
| Cash and cash equivalents | 225.00 | 11.00 | 830.00 | |
| Balance sheet total (assets) | 1 350.00 | 8 361.00 | 4 210.00 | 5 590.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.00 | 784.00 | 435.27 | |
| Profit of the financial year | 57.00 | 727.00 | - 348.00 | -1 777.62 |
| Shareholders equity total | 97.00 | 824.00 | 476.00 | -1 302.35 |
| Provisions | 199.00 | 33.00 | ||
| Non-current loans from credit institutions | 2 947.00 | 2 546.00 | 3 039.04 | |
| Non-current deferred tax liabilities | 245.00 | |||
| Non-current liabilities total | 2 947.00 | 2 791.00 | 3 039.04 | |
| Current loans from credit institutions | 359.00 | 100.00 | 672.42 | |
| Current trade creditors | 2 600.00 | 92.00 | 49.85 | |
| Current owed to participating | 2 299.05 | |||
| Current owed to group member | 1 231.00 | 1 292.00 | 612.00 | 678.84 |
| Short-term deferred tax liabilities | 16.00 | 9.00 | 61.00 | |
| Other non-interest bearing current liabilities | 6.00 | 131.00 | 45.00 | 153.73 |
| Current liabilities total | 1 253.00 | 4 391.00 | 910.00 | 3 853.89 |
| Balance sheet total (liabilities) | 1 350.00 | 8 361.00 | 4 210.00 | 5 590.58 |
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