SOMMERLADE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34465002
Kochsvej 2, 1812 Frederiksberg C
ps@interimman.dk
tel: 22143211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.02 | 684.24 | 60.10 | 800.77 | 358.18 |
| Employee benefit expenses | - 749.83 | - 683.44 | - 684.58 | - 794.40 | - 944.29 |
| Total depreciation | -6.56 | -78.77 | -78.77 | -78.77 | -78.68 |
| EBIT | 405.62 | -77.97 | - 703.25 | -72.40 | - 664.79 |
| Other financial income | 294.75 | 143.68 | 244.56 | 151.53 | 190.53 |
| Other financial expenses | - 102.42 | -0.60 | - 452.34 | -0.54 | |
| Pre-tax profit | 700.37 | -36.71 | - 459.29 | - 373.21 | - 474.80 |
| Income taxes | - 154.66 | 6.13 | 101.27 | 81.19 | 103.21 |
| Net earnings | 545.71 | -30.58 | - 358.02 | - 292.02 | - 371.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.81 | 466.04 | 387.27 | 308.51 | |
| Tangible assets total | 544.81 | 466.04 | 387.27 | 308.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.59 | 8.50 | 8.50 | 445.70 | |
| Prepayments and accrued income | 14.02 | 12.83 | |||
| Current other receivables | 2.72 | 1.45 | |||
| Current deferred tax assets | 37.61 | 97.42 | 197.95 | 268.45 | |
| Short term receivables total | 124.59 | 62.85 | 120.21 | 643.65 | 268.45 |
| Other current investments | 2 706.77 | 2 918.36 | 2 561.58 | 2 122.19 | 1 810.54 |
| Cash and bank deposits | 421.19 | 154.59 | 33.52 | 132.41 | 378.21 |
| Cash and cash equivalents | 3 127.96 | 3 072.96 | 2 595.10 | 2 254.60 | 2 188.74 |
| Balance sheet total (assets) | 3 797.37 | 3 601.85 | 3 102.59 | 3 206.76 | 2 457.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 35.00 | 30.00 | ||
| Retained earnings | 2 867.74 | 3 413.45 | 3 272.86 | 2 884.84 | 2 592.82 |
| Profit of the financial year | 545.71 | -30.58 | - 358.02 | - 292.02 | - 371.59 |
| Shareholders equity total | 3 568.45 | 3 462.86 | 3 029.84 | 2 702.82 | 2 301.24 |
| Provisions | 28.88 | 21.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | 1.14 | 35.57 | 6.53 | |
| Current trade creditors | 49.47 | 0.03 | |||
| Current owed to participating | 9.23 | 9.23 | 9.23 | 8.78 | |
| Short-term deferred tax liabilities | 67.78 | ||||
| Other non-interest bearing current liabilities | 82.78 | 104.33 | 62.38 | 135.64 | 140.63 |
| Accruals and deferred income | 323.50 | ||||
| Current liabilities total | 200.04 | 117.89 | 72.74 | 503.93 | 155.96 |
| Balance sheet total (liabilities) | 3 797.37 | 3 601.85 | 3 102.59 | 3 206.76 | 2 457.19 |
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