SOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 33876580
Borggade 1, 8000 Aarhus C
simon@somatic.dk
tel: 31516052
www.somatic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.47 | 10 636.65 | -79.63 | -38.30 | -30.11 |
| Employee benefit expenses | -1 200.63 | -1 644.51 | |||
| Total depreciation | -23.17 | -25.80 | |||
| EBIT | 163.67 | 8 966.34 | -79.63 | -38.30 | -30.11 |
| Other financial income | 128.27 | 1 075.88 | |||
| Other financial expenses | -11.73 | -10.68 | -29.40 | -26.95 | -13.78 |
| Pre-tax profit | 151.95 | 8 955.66 | - 109.04 | 63.02 | 1 032.00 |
| Income taxes | -33.98 | -1 727.49 | - 226.01 | ||
| Net earnings | 117.97 | 7 228.17 | - 109.04 | 63.02 | 805.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.80 | ||||
| Tangible assets total | 25.80 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 350.00 | 1 405.55 | 1 405.80 | ||
| Long term receivables total | 1 350.00 | 1 405.55 | 1 405.80 | ||
| Inventories total | |||||
| Current trade debtors | 399.06 | 11.25 | |||
| Current other receivables | 56.00 | 55.55 | 94.22 | ||
| Current deferred tax assets | 2.65 | 12.00 | 162.00 | ||
| Short term receivables total | 457.71 | 11.25 | 12.00 | 217.55 | 94.22 |
| Other current investments | 1 096.05 | 2 387.93 | |||
| Cash and bank deposits | 656.10 | 9 754.29 | 1 706.13 | 414.33 | 59.63 |
| Cash and cash equivalents | 656.10 | 9 754.29 | 1 706.13 | 1 510.38 | 2 447.55 |
| Balance sheet total (assets) | 1 139.61 | 9 765.54 | 3 068.13 | 3 133.49 | 3 947.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 180.68 | 35.86 | 3 066.53 | 2 957.50 | 3 020.52 |
| Profit of the financial year | 117.97 | 7 228.17 | - 109.04 | 63.02 | 805.99 |
| Shareholders equity total | 398.65 | 7 364.02 | 3 057.49 | 3 120.52 | 3 926.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.07 | ||||
| Current trade creditors | 24.70 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 8.19 | ||||
| Short-term deferred tax liabilities | 36.30 | 1 718.84 | 6.01 | ||
| Other non-interest bearing current liabilities | 671.78 | 673.67 | 1.63 | 3.98 | |
| Current liabilities total | 740.96 | 2 401.52 | 10.63 | 12.98 | 21.07 |
| Balance sheet total (liabilities) | 1 139.61 | 9 765.54 | 3 068.13 | 3 133.49 | 3 947.58 |
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