SOMMERLYST ApS — Credit Rating and Financial Key Figures
CVR number: 27072879
Regissevej 14, Svindinge 5853 Ørbæk
tel: 22776012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.16 | ||||
| External services | - 161.75 | ||||
| Gross profit | -4.75 | -8.00 | 406.41 | ||
| Wages and salaries | -73.14 | ||||
| Employee benefit expenses | -23.50 | ||||
| Total depreciation | -90.64 | -90.64 | -90.64 | -85.32 | |
| EBIT | -95.39 | -98.64 | -91.07 | -23.50 | 247.95 |
| Other financial expenses | -0.60 | -11.82 | -48.81 | ||
| Pre-tax profit | -95.39 | -99.24 | - 102.89 | -23.50 | 199.14 |
| Income taxes | 20.98 | ||||
| Net earnings | -74.40 | -99.24 | - 102.89 | -23.50 | 199.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.91 | 181.27 | 90.64 | 181.27 | 95.95 |
| Tangible assets total | 271.91 | 181.27 | 90.64 | 181.27 | 95.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.53 | ||||
| Current deferred tax assets | 118.32 | 118.32 | 118.32 | ||
| Short term receivables total | 118.32 | 118.32 | 118.32 | 163.53 | |
| Cash and bank deposits | 0.08 | 61.92 | |||
| Cash and cash equivalents | 0.08 | 61.92 | |||
| Balance sheet total (assets) | 390.31 | 299.59 | 208.95 | 181.27 | 321.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 50.00 | 50.00 |
| Other reserves | - 418.88 | ||||
| Retained earnings | 182.09 | 107.69 | 8.45 | -23.50 | |
| Profit of the financial year | -74.40 | -99.24 | - 102.89 | -23.50 | 199.14 |
| Shareholders equity total | 232.69 | 133.45 | 30.56 | 26.50 | - 193.24 |
| Non-current loans from credit institutions | 379.39 | ||||
| Non-current liabilities total | 379.39 | ||||
| Current loans from credit institutions | 0.15 | 10.67 | 26.77 | ||
| Current trade creditors | 18.02 | 8.00 | 8.00 | ||
| Current owed to participating | 119.27 | 127.53 | 130.69 | ||
| Current owed to group member | 19.94 | 19.94 | 12.94 | 154.77 | |
| Other non-interest bearing current liabilities | 0.25 | 135.25 | |||
| Current liabilities total | 157.62 | 166.14 | 178.39 | 154.77 | 135.25 |
| Balance sheet total (liabilities) | 390.31 | 299.59 | 208.95 | 181.27 | 321.40 |
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