EJENDOMSSELSKABET SOMA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30826949
Skagensvej 147, Hjørring 9800 Hjørring
fysioskagensvej@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.00 | 450.00 | 450.00 | 162.63 | 567.64 |
| Reduction in value of non-current assets | - 289.57 | 5.95 | |||
| EBIT | 475.00 | 450.00 | 450.00 | - 126.94 | 573.59 |
| Other financial income | 15.00 | 14.52 | 13.75 | ||
| Other financial expenses | - 130.00 | - 178.00 | - 135.00 | - 232.75 | - 249.45 |
| Pre-tax profit | 345.00 | 272.00 | 330.00 | - 345.17 | 337.88 |
| Income taxes | -77.00 | -60.00 | -73.00 | 74.96 | -74.05 |
| Net earnings | 268.00 | 212.00 | 257.00 | - 270.22 | 263.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 327.00 | 6 327.00 | 6 327.00 | 6 336.15 | 6 342.10 |
| Tangible assets total | 6 327.00 | 6 327.00 | 6 327.00 | 6 336.15 | 6 342.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 4.00 | 3.60 | 3.60 |
| Prepayments and accrued income | 14.00 | 14.00 | 13.00 | 13.63 | 14.10 |
| Current deferred tax assets | 22.00 | 131.02 | 76.54 | ||
| Short term receivables total | 18.00 | 18.00 | 39.00 | 148.25 | 94.24 |
| Cash and bank deposits | 19.00 | ||||
| Cash and cash equivalents | 19.00 | ||||
| Balance sheet total (assets) | 6 345.00 | 6 364.00 | 6 366.00 | 6 484.40 | 6 436.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 924.00 | 1 192.00 | 1 403.00 | 1 660.54 | 1 390.32 |
| Profit of the financial year | 268.00 | 212.00 | 257.00 | - 270.22 | 263.84 |
| Shareholders equity total | 1 392.00 | 1 604.00 | 1 860.00 | 1 590.32 | 1 854.16 |
| Provisions | 42.00 | 40.00 | |||
| Non-current loans from credit institutions | 3 866.00 | 4 186.00 | 3 965.00 | 3 735.58 | 3 488.92 |
| Non-current owed to group member | 176.00 | 756.75 | 791.20 | ||
| Non-current other liabilities | 351.00 | 176.00 | |||
| Non-current liabilities total | 4 217.00 | 4 362.00 | 4 141.00 | 4 492.34 | 4 280.11 |
| Current loans from credit institutions | 617.00 | 310.00 | 247.00 | 383.84 | 274.60 |
| Current trade creditors | 17.90 | 17.89 | |||
| Short-term deferred tax liabilities | 60.00 | 32.00 | 101.00 | 9.57 | |
| Other non-interest bearing current liabilities | 17.00 | 16.00 | 17.00 | ||
| Current liabilities total | 694.00 | 358.00 | 365.00 | 401.74 | 302.06 |
| Balance sheet total (liabilities) | 6 345.00 | 6 364.00 | 6 366.00 | 6 484.40 | 6 436.34 |
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