somegu ApS — Credit Rating and Financial Key Figures
CVR number: 41082151
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.23 | 14.19 | 12.45 |
| EBIT | 90.23 | 14.19 | 12.45 |
| Other financial expenses | -0.10 | -2.50 | -1.95 |
| Pre-tax profit | 90.13 | 11.68 | 10.50 |
| Income taxes | -20.93 | -3.03 | -2.61 |
| Net earnings | 69.20 | 8.66 | 7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.48 | 2.48 | 2.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.29 | 223.65 | 88.90 |
| Prepayments and accrued income | 1.49 | ||
| Current other receivables | 1.02 | -0.00 | |
| Current deferred tax assets | 7.39 | ||
| Short term receivables total | 180.80 | 223.65 | 96.29 |
| Cash and bank deposits | 49.52 | 11.79 | 178.60 |
| Cash and cash equivalents | 49.52 | 11.79 | 178.60 |
| Balance sheet total (assets) | 232.80 | 237.91 | 277.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.20 | 77.86 | |
| Profit of the financial year | 69.20 | 8.66 | 7.89 |
| Shareholders equity total | 109.20 | 117.86 | 125.76 |
| Provisions | 0.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||
| Current trade creditors | 102.67 | 83.36 | 101.08 |
| Short-term deferred tax liabilities | 20.93 | 3.03 | |
| Other non-interest bearing current liabilities | 33.67 | 50.53 | |
| Current liabilities total | 123.60 | 120.05 | 151.61 |
| Balance sheet total (liabilities) | 232.80 | 237.91 | 277.36 |
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