Sommerset Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41824603
Liljekonvallen 46, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 748.86 | 934.33 | 952.82 |
| Employee benefit expenses | - 441.21 | - 765.36 | - 810.32 |
| EBIT | 307.65 | 168.98 | 142.50 |
| Other financial expenses | -2.65 | -2.84 | -4.08 |
| Pre-tax profit | 304.99 | 166.14 | 138.43 |
| Income taxes | -68.18 | -38.18 | -31.52 |
| Net earnings | 236.81 | 127.96 | 106.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 273.69 | 100.84 | 347.29 |
| Prepayments and accrued income | 5.00 | 6.04 | 1.11 |
| Short term receivables total | 278.69 | 106.88 | 348.39 |
| Cash and bank deposits | 249.05 | 320.85 | 15.19 |
| Cash and cash equivalents | 249.05 | 320.85 | 15.19 |
| Balance sheet total (assets) | 527.74 | 427.73 | 363.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 210.00 | 110.00 |
| Retained earnings | - 150.00 | - 123.19 | - 105.22 |
| Profit of the financial year | 236.81 | 127.96 | 106.91 |
| Shareholders equity total | 276.81 | 254.78 | 151.69 |
| Provisions | 1.33 | 0.24 | |
| Non-current liabilities total | |||
| Current trade creditors | 43.06 | 21.94 | 23.90 |
| Current owed to group member | 5.93 | 36.73 | |
| Short-term deferred tax liabilities | 68.18 | 36.85 | 32.60 |
| Other non-interest bearing current liabilities | 139.68 | 106.90 | 118.42 |
| Current liabilities total | 250.92 | 171.62 | 211.65 |
| Balance sheet total (liabilities) | 527.74 | 427.73 | 363.59 |
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