G. SOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 31259231
Uvelse Park 8, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.73 | -31.12 | -32.94 | -35.78 | -25.65 |
| Gross profit | -33.73 | -31.12 | -32.94 | -35.78 | -25.65 |
| EBIT | -33.73 | -31.12 | -32.94 | -35.78 | -25.65 |
| Other financial income | 484.38 | 46.76 | 0.01 | 130.00 | 176.14 |
| Other financial expenses | -11.12 | -1.85 | - 556.95 | -0.23 | |
| Pre-tax profit | 439.52 | 13.80 | - 589.88 | 93.99 | 150.48 |
| Income taxes | -97.28 | -2.98 | |||
| Net earnings | 342.24 | 10.82 | - 589.88 | 93.99 | 150.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.69 | 3.63 | 3.78 | ||
| Current deferred tax assets | 0.97 | 12.00 | |||
| Short term receivables total | 2.69 | 4.60 | 15.78 | ||
| Other current investments | 1 705.65 | 1 958.99 | 1 245.03 | 1 224.64 | 1 260.26 |
| Cash and bank deposits | 546.79 | 8.58 | 7.08 | 19.45 | 12.30 |
| Cash and cash equivalents | 2 252.44 | 1 967.57 | 1 252.11 | 1 244.08 | 1 272.57 |
| Balance sheet total (assets) | 2 255.13 | 1 972.17 | 1 267.89 | 1 244.08 | 1 272.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 479.11 | 1 706.95 | 1 599.97 | 888.09 | 847.08 |
| Profit of the financial year | 342.24 | 10.82 | - 589.88 | 93.99 | 150.48 |
| Shareholders equity total | 2 146.35 | 1 957.17 | 1 252.89 | 1 229.08 | 1 257.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.78 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 108.78 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 2 255.13 | 1 972.17 | 1 267.89 | 1 244.08 | 1 272.57 |
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