Sommer01 ApS — Credit Rating and Financial Key Figures
CVR number: 40710655
Snaremosevej 21 E, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -8.65 | -8.97 | -8.65 | -10.88 |
| EBIT | -8.91 | -8.65 | -8.97 | -8.65 | -10.88 |
| Other financial income | 0.51 | 0.38 | 0.46 | 0.69 | 0.32 |
| Other financial expenses | - 247.53 | - 208.29 | - 219.51 | - 197.18 | -18.29 |
| Net income from associates (fin.) | 3 612.88 | 3 493.52 | 5 210.21 | 5 136.35 | 12 002.23 |
| Pre-tax profit | 3 356.96 | 3 276.96 | 4 982.18 | 4 931.21 | 11 973.38 |
| Income taxes | 56.43 | 47.74 | 50.27 | 45.28 | 6.38 |
| Net earnings | 3 413.39 | 3 324.70 | 5 032.45 | 4 976.49 | 11 979.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 712.88 | 21 693.52 | 17 510.21 | 11 536.35 | 12 535.64 |
| Investments total | 27 712.88 | 21 693.52 | 17 510.21 | 11 536.35 | 12 535.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 938.19 | 11.41 | 1 436.62 | ||
| Current other receivables | 0.00 | 0.00 | 0.01 | ||
| Short term receivables total | 1 938.19 | 0.00 | 11.41 | 1 436.63 | |
| Cash and bank deposits | 11.16 | 1.13 | 0.33 | 0.37 | 58.72 |
| Cash and cash equivalents | 11.16 | 1.13 | 0.33 | 0.37 | 58.72 |
| Balance sheet total (assets) | 29 662.24 | 21 694.65 | 17 510.53 | 11 548.14 | 14 030.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 512.88 | 4 393.52 | 3 110.21 | 9 000.00 | 12 027.03 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 435.90 | 2 455.78 | - 329.73 | -4 297.28 | -11 347.82 |
| Profit of the financial year | 3 413.39 | 3 324.70 | 5 032.45 | 4 976.49 | 11 979.76 |
| Shareholders equity total | 18 402.17 | 10 213.99 | 7 852.92 | 7 719.20 | 12 698.97 |
| Non-current loans from credit institutions | 9 368.47 | 6 578.19 | 3 794.77 | ||
| Non-current liabilities total | 9 368.47 | 6 578.19 | 3 794.77 | ||
| Current loans from credit institutions | 1 000.00 | 3 000.00 | 1 977.57 | ||
| Current trade creditors | 7.65 | 7.88 | 8.30 | 8.65 | 8.88 |
| Current owed to participating | 11.21 | ||||
| Current owed to group member | 2 727.89 | 1 336.09 | 383.96 | 6.13 | |
| Short-term deferred tax liabilities | 1 848.27 | 1 151.18 | 1 495.71 | 1 432.74 | 1 317.02 |
| Other non-interest bearing current liabilities | 24.46 | 15.51 | 22.74 | 26.01 | |
| Current liabilities total | 1 891.59 | 4 902.46 | 5 862.84 | 3 828.93 | 1 332.02 |
| Balance sheet total (liabilities) | 29 662.24 | 21 694.65 | 17 510.53 | 11 548.14 | 14 030.99 |
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