Somuni ApS — Credit Rating and Financial Key Figures
CVR number: 43346776
Tyge Brahes Vej 49, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.98 | 136.05 |
| Employee benefit expenses | - 168.15 | -68.91 |
| EBIT | -58.17 | 67.14 |
| Other financial expenses | -1.68 | |
| Pre-tax profit | -59.85 | 67.14 |
| Income taxes | -1.96 | |
| Net earnings | -59.85 | 65.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.09 | |
| Short term receivables total | 0.09 | |
| Cash and bank deposits | 42.29 | 71.78 |
| Cash and cash equivalents | 42.29 | 71.78 |
| Balance sheet total (assets) | 42.29 | 71.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.85 | |
| Profit of the financial year | -59.85 | 65.18 |
| Shareholders equity total | -19.85 | 45.33 |
| Non-current liabilities total | ||
| Current trade creditors | 6.31 | 6.31 |
| Current owed to participating | 18.27 | |
| Short-term deferred tax liabilities | 1.96 | |
| Other non-interest bearing current liabilities | 55.83 | |
| Current liabilities total | 62.14 | 26.54 |
| Balance sheet total (liabilities) | 42.29 | 71.87 |
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