Somnium Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42232696
Porcelænshaven 6 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | -1.61 | ||
| Gross profit | -8.48 | -1.00 | -1.61 | -0.40 |
| EBIT | -8.48 | -1.00 | -1.61 | -0.40 |
| Other financial income | 0.01 | 0.24 | 0.43 | 0.50 |
| Other financial expenses | -0.08 | |||
| Income from other inv. held as non-curr. assets | -6.76 | -15.32 | 4.26 | -1.29 |
| Pre-tax profit | -15.24 | -16.16 | 3.08 | -1.19 |
| Net earnings | -15.24 | -16.16 | 3.08 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 33.16 | 66.49 | 70.75 | 71.33 |
| Long term receivables total | 33.16 | 66.49 | 70.75 | 71.33 |
| Inventories total | ||||
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 0.05 | 0.09 | 0.27 | |
| Short term receivables total | 0.05 | 0.16 | 0.27 | |
| Cash and bank deposits | 28.89 | 4.35 | 3.67 | 1.79 |
| Cash and cash equivalents | 28.89 | 4.35 | 3.67 | 1.79 |
| Balance sheet total (assets) | 62.06 | 70.89 | 74.58 | 73.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.24 | -31.40 | -28.32 | |
| Profit of the financial year | -15.24 | -16.16 | 3.08 | -1.19 |
| Shareholders equity total | 34.76 | 18.60 | 21.68 | 20.49 |
| Non-current liabilities total | ||||
| Current owed to participating | 27.29 | 52.29 | 52.90 | 52.90 |
| Current liabilities total | 27.29 | 52.29 | 52.90 | 52.90 |
| Balance sheet total (liabilities) | 62.06 | 70.89 | 74.58 | 73.39 |
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