Sommers ApS — Credit Rating and Financial Key Figures
CVR number: 42877697
Akacievej 14, 2791 Dragør
tel: 32538333
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.00 | 122.00 | 138.70 |
| Total depreciation | -2.00 | -6.00 | -3.49 |
| EBIT | 66.00 | 116.00 | 135.21 |
| Other financial expenses | -66.00 | -95.00 | - 141.20 |
| Pre-tax profit | 21.00 | -5.99 | |
| Income taxes | -5.00 | 1.32 | |
| Net earnings | 16.00 | -4.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 148.00 | 2 142.00 | 2 224.45 |
| Tangible assets total | 2 148.00 | 2 142.00 | 2 224.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.55 | ||
| Prepayments and accrued income | 2.00 | ||
| Short term receivables total | 2.00 | 11.55 | |
| Cash and bank deposits | 235.00 | 225.00 | 164.09 |
| Cash and cash equivalents | 235.00 | 225.00 | 164.09 |
| Balance sheet total (assets) | 2 385.00 | 2 367.00 | 2 400.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.45 | ||
| Profit of the financial year | 16.00 | -4.67 | |
| Shareholders equity total | 40.00 | 56.00 | 51.77 |
| Provisions | 5.00 | 3.99 | |
| Non-current loans from credit institutions | 1 102.00 | 1 049.00 | 995.97 |
| Non-current other liabilities | 1 108.00 | 29.00 | 15.00 |
| Non-current deferred tax liabilities | 1 135.00 | 1 239.54 | |
| Non-current liabilities total | 2 210.00 | 2 213.00 | 2 250.51 |
| Current loans from credit institutions | 54.00 | 55.00 | 56.01 |
| Current trade creditors | 13.00 | 30.00 | 30.66 |
| Other non-interest bearing current liabilities | 68.00 | 8.00 | 7.14 |
| Current liabilities total | 135.00 | 93.00 | 93.81 |
| Balance sheet total (liabilities) | 2 385.00 | 2 367.00 | 2 400.09 |
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