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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.93 | 2 323.19 | 2 273.84 | 1 696.30 | 1 048.56 |
| Employee benefit expenses | -1 392.72 | -1 928.39 | -2 257.07 | -1 899.67 | -1 132.46 |
| Total depreciation | -11.28 | ||||
| EBIT | 285.93 | 394.80 | 16.77 | - 203.36 | -83.89 |
| Other financial income | 0.66 | 1.12 | 0.10 | 0.18 | |
| Other financial expenses | -6.08 | -7.48 | -5.27 | -0.34 | -3.06 |
| Pre-tax profit | 279.85 | 387.98 | 12.63 | - 203.61 | -86.78 |
| Income taxes | -58.67 | -85.36 | -2.78 | ||
| Net earnings | 221.18 | 302.63 | 9.85 | - 203.61 | -86.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 9.06 | 6.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.50 | 414.26 | 279.31 | 275.47 | 42.50 |
| Current amounts owed by group member comp. | 23.70 | 330.33 | 360.39 | 489.44 | 457.52 |
| Current owed by particip. interest comp. | 2.61 | ||||
| Current other receivables | 73.05 | 69.11 | 24.02 | 7.89 | |
| Short term receivables total | 450.25 | 813.70 | 666.34 | 764.91 | 507.91 |
| Cash and bank deposits | 635.97 | 721.41 | 349.66 | 195.18 | 77.20 |
| Cash and cash equivalents | 635.97 | 721.41 | 349.66 | 195.18 | 77.20 |
| Balance sheet total (assets) | 1 086.21 | 1 540.11 | 1 021.00 | 969.14 | 591.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 177.58 | 98.76 | 691.53 | 701.38 | 497.78 |
| Profit of the financial year | 221.18 | 302.63 | 9.85 | - 203.61 | -86.78 |
| Shareholders equity total | 648.76 | 751.38 | 751.38 | 547.78 | 460.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.81 | 264.60 | 2.13 | 56.95 | |
| Short-term deferred tax liabilities | 58.67 | 85.36 | 2.78 | ||
| Other non-interest bearing current liabilities | 371.97 | 438.77 | 264.71 | 364.41 | 130.81 |
| Current liabilities total | 437.45 | 788.73 | 269.62 | 421.37 | 130.81 |
| Balance sheet total (liabilities) | 1 086.21 | 1 540.11 | 1 021.00 | 969.14 | 591.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.