somegu ApS — Credit Rating and Financial Key Figures

CVR number: 41082151
Amaliegade 6, 1256 København K
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit90.2314.1912.45
EBIT90.2314.1912.45
Other financial expenses-0.10-2.50-1.95
Pre-tax profit90.1311.6810.50
Income taxes-20.93-3.03-2.61
Net earnings69.208.667.89

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total2.482.482.48
Long term receivables total
Inventories total
Current trade debtors178.29223.6588.90
Prepayments and accrued income1.49
Current other receivables1.02-0.00
Current deferred tax assets7.39
Short term receivables total180.80223.6596.29
Cash and bank deposits49.5211.79178.60
Cash and cash equivalents49.5211.79178.60
Balance sheet total (assets)232.80237.91277.36

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings69.2077.86
Profit of the financial year69.208.667.89
Shareholders equity total109.20117.86125.76
Provisions0.00-0.00-0.00
Non-current liabilities total
Current trade creditors102.6783.36101.08
Short-term deferred tax liabilities20.933.03
Other non-interest bearing current liabilities33.6750.53
Current liabilities total123.60120.05151.61
Balance sheet total (liabilities)232.80237.91277.36
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