Claus Sommer ApS — Credit Rating and Financial Key Figures
CVR number: 39802899
Østre Kirkevej 31, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.75 | -6.69 | -16.13 | -9.79 |
| EBIT | -10.00 | -10.75 | -6.69 | -16.13 | -9.79 |
| Other financial income | 3 813.78 | 47.40 | |||
| Other financial expenses | -47.00 | -36.03 | -37.14 | -37.67 | -35.00 |
| Pre-tax profit | -57.00 | -46.78 | -43.83 | 3 759.98 | 2.61 |
| Net earnings | -57.00 | -46.78 | -43.83 | 3 759.98 | 2.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 201.00 | 1 201.00 | 1 201.00 | 158.62 | 532.69 |
| Long term receivables total | 1 201.00 | 1 201.00 | 1 201.00 | 158.62 | 532.69 |
| Inventories total | |||||
| Prepayments and accrued income | 1.48 | ||||
| Short term receivables total | 1.48 | ||||
| Cash and bank deposits | 4 700.26 | 4 209.51 | |||
| Cash and cash equivalents | 4 700.26 | 4 209.51 | |||
| Balance sheet total (assets) | 1 201.00 | 1 201.00 | 1 201.00 | 4 858.87 | 4 743.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -57.00 | - 103.78 | - 265.41 | 3 372.57 | |
| Profit of the financial year | -57.00 | -46.78 | -43.83 | 3 759.98 | 2.61 |
| Shareholders equity total | -7.00 | -53.78 | -97.61 | 3 662.37 | 3 547.18 |
| Non-current loans from credit institutions | 1 185.00 | 1 185.00 | |||
| Non-current other liabilities | 1 151.00 | 1 151.00 | 1 150.00 | ||
| Non-current liabilities total | 1 151.00 | 1 151.00 | 1 150.00 | 1 185.00 | 1 185.00 |
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 103.78 | 148.60 | 1.50 | 1.50 |
| Current liabilities total | 57.00 | 103.78 | 148.60 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 1 201.00 | 1 201.00 | 1 201.00 | 4 858.87 | 4 743.68 |
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