Sommer Møller Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39438976
Ordrup Jagtvej 54 C, 2920 Charlottenlund
sommer.moller@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.04 | 1 026.83 | 919.46 | 890.88 | 1 641.43 |
| Employee benefit expenses | - 680.55 | - 613.77 | - 924.96 | - 960.41 | - 945.26 |
| EBIT | 78.48 | 413.06 | -5.51 | -69.53 | 696.16 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.82 | -3.14 | -8.59 | -1.82 | -0.01 |
| Pre-tax profit | 76.66 | 409.93 | -14.10 | -71.35 | 696.32 |
| Income taxes | -18.50 | -92.07 | 14.37 | - 154.07 | |
| Net earnings | 58.16 | 317.86 | -14.10 | -56.98 | 542.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.20 | 232.38 | 85.94 | 281.69 | |
| Current deferred tax assets | 12.00 | 38.39 | 6.02 | ||
| Short term receivables total | 264.20 | 232.38 | 97.94 | 38.39 | 287.70 |
| Cash and bank deposits | 42.80 | 532.40 | 416.44 | 363.18 | 669.60 |
| Cash and cash equivalents | 42.80 | 532.40 | 416.44 | 363.18 | 669.60 |
| Balance sheet total (assets) | 307.00 | 764.77 | 514.38 | 401.57 | 957.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 82.28 | 27.44 | 230.89 | 99.00 | -79.99 |
| Profit of the financial year | 58.16 | 317.86 | -14.10 | -56.98 | 542.25 |
| Shareholders equity total | 180.44 | 498.29 | 371.20 | 199.81 | 624.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.11 | 1.65 | 2.04 | ||
| Short-term deferred tax liabilities | 18.50 | 76.07 | 121.70 | ||
| Other non-interest bearing current liabilities | 105.95 | 188.76 | 141.14 | 201.76 | 211.34 |
| Current liabilities total | 126.57 | 266.48 | 143.18 | 201.76 | 333.04 |
| Balance sheet total (liabilities) | 307.00 | 764.77 | 514.38 | 401.57 | 957.30 |
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