Somera ApS — Credit Rating and Financial Key Figures
CVR number: 36562080
Ravnsborggade 8 B, 2200 København N
hej@somera.dk
tel: 91915191
somera.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.22 | 1 689.93 | 2 323.19 | 2 273.84 | 1 696.30 |
| Employee benefit expenses | -1 499.72 | -1 392.72 | -1 928.39 | -2 257.07 | -1 899.67 |
| Total depreciation | -15.97 | -11.28 | |||
| EBIT | 11.53 | 285.93 | 394.80 | 16.77 | - 203.36 |
| Other financial income | 0.66 | 1.12 | 0.10 | ||
| Other financial expenses | -2.11 | -6.08 | -7.48 | -5.27 | -0.34 |
| Pre-tax profit | 9.42 | 279.85 | 387.98 | 12.63 | - 203.61 |
| Income taxes | -4.03 | -58.67 | -85.36 | -2.78 | |
| Net earnings | 5.38 | 221.18 | 302.63 | 9.85 | - 203.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.28 | ||||
| Tangible assets total | 11.28 | ||||
| Investments total | 30.00 | 5.00 | 5.00 | 9.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.66 | 353.50 | 414.26 | 279.31 | 275.47 |
| Current amounts owed by group member comp. | 23.70 | 330.33 | 360.39 | 489.44 | |
| Current owed by particip. interest comp. | 2.61 | ||||
| Current other receivables | 50.66 | 73.05 | 69.11 | 24.02 | |
| Short term receivables total | 216.31 | 450.25 | 813.70 | 666.34 | 764.91 |
| Cash and bank deposits | 453.06 | 635.97 | 721.41 | 349.66 | 195.18 |
| Cash and cash equivalents | 453.06 | 635.97 | 721.41 | 349.66 | 195.18 |
| Balance sheet total (assets) | 710.66 | 1 086.21 | 1 540.11 | 1 021.00 | 969.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 9.85 | ||
| Other reserves | -9.85 | ||||
| Retained earnings | 372.20 | 177.58 | 98.76 | 691.53 | 701.38 |
| Profit of the financial year | 5.38 | 221.18 | 302.63 | 9.85 | - 203.61 |
| Shareholders equity total | 427.58 | 648.76 | 751.38 | 751.38 | 547.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.71 | 6.81 | 264.60 | 2.13 | 56.95 |
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 4.03 | 58.67 | 85.36 | 2.78 | |
| Other non-interest bearing current liabilities | 230.34 | 371.97 | 438.77 | 264.71 | 364.41 |
| Current liabilities total | 283.08 | 437.45 | 788.73 | 269.62 | 421.37 |
| Balance sheet total (liabilities) | 710.66 | 1 086.21 | 1 540.11 | 1 021.00 | 969.14 |
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