Sommer Møller Consulting ApS
CVR number: 39438976
Ordrup Jagtvej 54 C, 2920 Charlottenlund
sommer.moller@outlook.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.53 | 759.04 | 1 026.83 | 919.46 | 890.88 |
| Employee benefit expenses | - 457.77 | - 680.55 | - 613.77 | - 924.96 | - 960.41 |
| EBIT | 157.76 | 78.48 | 413.06 | -5.51 | -69.53 |
| Other financial expenses | -0.50 | -1.82 | -3.14 | -8.59 | -1.82 |
| Pre-tax profit | 157.26 | 76.66 | 409.93 | -14.10 | -71.35 |
| Income taxes | -35.98 | -18.50 | -92.07 | 14.37 | |
| Net earnings | 121.28 | 58.16 | 317.86 | -14.10 | -56.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 264.20 | 232.38 | 85.94 | |
| Current deferred tax assets | 12.00 | 38.39 | |||
| Short term receivables total | 36.00 | 264.20 | 232.38 | 97.94 | 38.39 |
| Cash and bank deposits | 276.85 | 42.80 | 532.40 | 416.44 | 363.18 |
| Cash and cash equivalents | 276.85 | 42.80 | 532.40 | 416.44 | 363.18 |
| Balance sheet total (assets) | 312.85 | 307.00 | 764.77 | 514.38 | 401.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 30.32 | 39.00 | 39.00 | ||
| Retained earnings | -30.32 | 82.28 | 27.44 | 230.89 | 99.00 |
| Profit of the financial year | 121.28 | 58.16 | 317.86 | -14.10 | -56.98 |
| Shareholders equity total | 122.28 | 180.44 | 498.29 | 371.20 | 199.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | 2.11 | 1.65 | 2.04 | 2.41 |
| Short-term deferred tax liabilities | 35.98 | 18.50 | 76.07 | ||
| Other non-interest bearing current liabilities | 154.32 | 105.95 | 188.76 | 141.14 | 199.34 |
| Current liabilities total | 190.57 | 126.57 | 266.48 | 143.18 | 201.76 |
| Balance sheet total (liabilities) | 312.85 | 307.00 | 764.77 | 514.38 | 401.57 |
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