Sommer Consulting Data ApS — Credit Rating and Financial Key Figures
CVR number: 40687866
Bygmestervej 55, 2400 København NV
info@scda.dk
tel: 31530261
www.scda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.41 | -2.53 | 107.11 | 126.07 | 39.03 |
| Employee benefit expenses | - 147.39 | - 125.06 | |||
| EBIT | -61.41 | -2.53 | 107.11 | -21.32 | -86.03 |
| Other financial expenses | -0.28 | -1.65 | -4.09 | -5.74 | -7.46 |
| Pre-tax profit | -61.69 | -4.18 | 103.02 | -27.05 | -93.49 |
| Income taxes | 13.57 | 0.92 | -23.25 | 5.13 | 20.39 |
| Net earnings | -48.12 | -3.26 | 79.77 | -21.93 | -73.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.45 | 13.33 | |||
| Current other receivables | 6.06 | 0.11 | |||
| Current deferred tax assets | 13.57 | 0.92 | 5.13 | 20.39 | |
| Short term receivables total | 19.63 | 7.37 | 5.13 | 33.83 | |
| Cash and bank deposits | 13.28 | 95.39 | 223.07 | 212.51 | 114.65 |
| Cash and cash equivalents | 13.28 | 95.39 | 223.07 | 212.51 | 114.65 |
| Balance sheet total (assets) | 32.91 | 102.76 | 223.07 | 217.63 | 148.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.12 | -51.37 | 28.40 | 6.47 | |
| Profit of the financial year | -48.12 | -3.26 | 79.77 | -21.93 | -73.10 |
| Shareholders equity total | -8.12 | -11.37 | 68.40 | 46.47 | -26.63 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 17.42 | ||
| Current owed to group member | 41.03 | 109.10 | 113.20 | 141.26 | 143.59 |
| Short-term deferred tax liabilities | 22.33 | ||||
| Other non-interest bearing current liabilities | 5.03 | 9.15 | 19.91 | 14.10 | |
| Current liabilities total | 41.03 | 114.13 | 154.67 | 171.17 | 175.11 |
| Balance sheet total (liabilities) | 32.91 | 102.76 | 223.07 | 217.63 | 148.47 |
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