Sommer Group ApS — Credit Rating and Financial Key Figures
CVR number: 38538950
Solbrinken 3, 3310 Ølsted
mogmlarsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | -60.09 | - 139.99 | ||
| Gross profit | -37.00 | -60.09 | - 139.99 | -41.16 | -27.88 |
| EBIT | -37.00 | -60.09 | - 139.99 | -41.16 | -27.88 |
| Other financial income | 597.15 | 155.80 | 7.50 | 142.52 | |
| Other financial expenses | - 362.46 | - 313.31 | - 526.88 | - 267.98 | - 322.96 |
| Reduction non-current investment assets | -3 229.34 | 790.14 | |||
| Net income from associates (fin.) | -3.35 | 1 798.60 | 668.71 | ||
| Pre-tax profit | -3 034.99 | 2 371.14 | - 659.37 | 359.57 | - 208.32 |
| Income taxes | -45.96 | 51.87 | 54.30 | ||
| Net earnings | -3 080.94 | 2 423.01 | - 605.07 | 359.57 | - 208.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 269.86 | ||||
| Long term receivables total | 269.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 640.88 | 282.71 | |||
| Current other receivables | 2 232.75 | 1 663.00 | 33.05 | 18.61 | 12.62 |
| Current deferred tax assets | 18.00 | 18.00 | |||
| Short term receivables total | 4 873.63 | 1 945.71 | 33.05 | 36.61 | 30.62 |
| Cash and bank deposits | 351.05 | 5 155.11 | 6 250.18 | 5 771.10 | 6 670.91 |
| Cash and cash equivalents | 351.05 | 5 155.11 | 6 250.18 | 5 771.10 | 6 670.91 |
| Balance sheet total (assets) | 5 534.54 | 7 140.82 | 6 323.23 | 5 807.71 | 6 701.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8 903.62 | -11 984.56 | -9 561.55 | -10 166.62 | -9 807.05 |
| Profit of the financial year | -3 080.94 | 2 423.01 | - 605.07 | 359.57 | - 208.32 |
| Shareholders equity total | -11 980.56 | -9 521.55 | -10 126.62 | -9 767.05 | -9 975.37 |
| Non-current owed to group member | 17 449.14 | 16 470.96 | 16 429.77 | 15 552.48 | 16 652.44 |
| Non-current liabilities total | 17 449.14 | 16 470.96 | 16 429.77 | 15 552.48 | 16 652.44 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.28 | 21.34 |
| Current owed to group member | 45.96 | 55.25 | |||
| Other non-interest bearing current liabilities | 116.15 | 0.07 | 3.12 | ||
| Current liabilities total | 65.96 | 191.41 | 20.07 | 22.28 | 24.46 |
| Balance sheet total (liabilities) | 5 534.54 | 7 140.82 | 6 323.23 | 5 807.71 | 6 701.52 |
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