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SOMTEK ApS — Credit Rating and Financial Key Figures
CVR number: 43209280
Løvsvinget 21, 8653 Them
msb@somtek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.85 | 985.52 | 1 438.85 | 1 226.32 | 651.90 |
| Employee benefit expenses | - 841.59 | - 316.80 | - 841.59 | - 663.50 | - 718.91 |
| Total depreciation | - 291.04 | - 231.96 | - 291.04 | - 223.97 | -30.70 |
| EBIT | 306.22 | 436.77 | 306.22 | 338.84 | -97.71 |
| Other financial income | 18.53 | ||||
| Other financial expenses | -6.22 | -1.56 | -6.22 | -1.21 | |
| Pre-tax profit | 300.00 | 435.21 | 300.00 | 337.64 | -79.18 |
| Income taxes | -67.47 | -97.06 | -67.47 | -74.36 | |
| Net earnings | 232.53 | 338.15 | 232.53 | 263.28 | -79.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 420.00 | 210.00 | ||
| Intangible assets total | 210.00 | 420.00 | 210.00 | ||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | 244.63 | 31.50 | 229.70 | 7.42 |
| Current amounts owed by group member comp. | 10.30 | 10.30 | 95.68 | ||
| Prepayments and accrued income | 26.81 | 26.31 | 26.81 | 26.81 | 23.84 |
| Current other receivables | 0.38 | ||||
| Short term receivables total | 68.61 | 270.94 | 68.61 | 352.57 | 31.26 |
| Cash and bank deposits | 958.65 | 441.54 | 958.65 | 1 149.84 | 452.47 |
| Cash and cash equivalents | 958.65 | 441.54 | 958.65 | 1 149.84 | 452.47 |
| Balance sheet total (assets) | 1 247.76 | 1 132.47 | 1 247.76 | 1 512.91 | 494.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 58.90 | 122.00 | 923.00 | |
| Retained earnings | 427.47 | 211.32 | 427.47 | - 263.00 | 0.28 |
| Profit of the financial year | 232.53 | 338.15 | 232.53 | 263.28 | -79.18 |
| Shareholders equity total | 822.00 | 648.37 | 822.00 | 963.28 | -38.90 |
| Provisions | 46.20 | 92.40 | 46.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | ||||
| Current trade creditors | 47.55 | 43.01 | 47.55 | 98.78 | 43.76 |
| Current owed to group member | 471.35 | ||||
| Short-term deferred tax liabilities | 113.67 | 143.51 | 113.67 | 120.56 | |
| Other non-interest bearing current liabilities | 218.34 | 203.81 | 218.34 | 330.29 | 18.02 |
| Current liabilities total | 379.56 | 391.70 | 379.56 | 549.63 | 533.13 |
| Balance sheet total (liabilities) | 1 247.76 | 1 132.47 | 1 247.76 | 1 512.91 | 494.23 |
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