SOMO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29770786
P M Møllers Vej 9, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 139.42 | - 455.65 | - 834.92 | - 124.90 | - 176.24 |
| EBIT | -1 139.42 | - 455.65 | - 834.92 | - 124.90 | - 176.24 |
| Other financial income | 7 554.56 | 3 106.73 | 4 891.88 | 6 227.78 | 2 541.80 |
| Other financial expenses | -12.83 | -58.98 | - 832.95 | -9 891.90 | - 948.46 |
| Pre-tax profit | 6 402.32 | 2 592.11 | 3 224.01 | -3 789.01 | 1 417.09 |
| Income taxes | -1 410.92 | - 520.34 | - 857.82 | -21.02 | |
| Net earnings | 4 991.40 | 2 071.77 | 2 366.18 | -3 810.03 | 1 417.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.51 | ||||
| Investments total | 277.51 | ||||
| Non-current loans receivable | 850.59 | 1 085.06 | 1 342.11 | 1 325.98 | |
| Long term receivables total | 850.59 | 1 085.06 | 1 342.11 | 1 325.98 | |
| Raw materials and consumables | 558.25 | 730.19 | 730.19 | ||
| Inventories total | 558.25 | 730.19 | 730.19 | ||
| Current other receivables | 85.70 | 41.45 | 75.00 | ||
| Current deferred tax assets | 22.64 | 24.50 | 178.66 | 461.06 | |
| Short term receivables total | 85.70 | 64.09 | 24.50 | 253.66 | 461.06 |
| Other current investments | 39 221.29 | 40 096.76 | 35 521.88 | 32 710.70 | 28 293.35 |
| Cash and bank deposits | 991.72 | 162.82 | 5 967.14 | 0.70 | 1 395.25 |
| Cash and cash equivalents | 40 213.01 | 40 259.58 | 41 489.02 | 32 711.40 | 29 688.60 |
| Balance sheet total (assets) | 40 576.22 | 41 174.26 | 43 156.82 | 35 037.37 | 32 205.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.89 | 1 500.00 | 3 000.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 33 490.42 | 36 981.82 | 36 053.59 | 34 419.78 | 27 609.74 |
| Profit of the financial year | 4 991.40 | 2 071.77 | 2 366.18 | -3 810.03 | 1 417.09 |
| Shareholders equity total | 38 729.71 | 40 678.59 | 41 544.78 | 34 734.74 | 32 151.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.92 | ||||
| Short-term deferred tax liabilities | 1 059.51 | 239.94 | 966.23 | ||
| Other non-interest bearing current liabilities | 787.00 | 255.72 | 645.82 | 136.70 | 53.98 |
| Current liabilities total | 1 846.51 | 495.66 | 1 612.05 | 302.62 | 53.98 |
| Balance sheet total (liabilities) | 40 576.22 | 41 174.26 | 43 156.82 | 35 037.37 | 32 205.82 |
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