SOMMERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10059879
Jyllandsgade 9, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.80 | ||||
| Purchases during the financial year | -38.84 | ||||
| External services | -26.25 | ||||
| Gross profit | 44.71 | 9.34 | -62.61 | -26.92 | -36.25 |
| Reduction in value of non-current assets | 50.00 | - 123.51 | |||
| EBIT | 94.71 | 9.34 | -62.61 | - 150.44 | -36.25 |
| Other financial income | 100.00 | 242.18 | 36.25 | ||
| Other financial expenses | -43.12 | -14.24 | -12.57 | -89.56 | |
| Pre-tax profit | 51.59 | 95.10 | -75.18 | 2.19 | |
| Income taxes | 10.65 | -80.95 | 52.51 | 3.12 | |
| Net earnings | 62.24 | 14.15 | -75.18 | 54.70 | 3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 200.00 | 2 200.00 | ||
| Tangible assets total | 2 100.00 | 2 200.00 | 2 200.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.19 | 15.57 | |||
| Short term receivables total | 56.19 | 15.57 | |||
| Cash and bank deposits | 7.25 | 16.11 | 8.68 | 2.84 | 2.84 |
| Cash and cash equivalents | 7.25 | 16.11 | 8.68 | 2.84 | 2.84 |
| Balance sheet total (assets) | 2 107.25 | 2 216.11 | 2 208.68 | 59.02 | 18.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 180.62 | - 118.38 | - 104.23 | - 179.41 | - 124.71 |
| Profit of the financial year | 62.24 | 14.15 | -75.18 | 54.70 | 3.12 |
| Shareholders equity total | 6.62 | 20.77 | -54.41 | 0.29 | 3.41 |
| Provisions | 12.17 | 93.12 | 93.12 | ||
| Non-current loans from credit institutions | 1 271.01 | 1 218.42 | 1 168.17 | ||
| Non-current other liabilities | 32.40 | ||||
| Non-current liabilities total | 1 303.41 | 1 218.42 | 1 168.17 | ||
| Current loans from credit institutions | 49.69 | 49.80 | 49.80 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 493.18 | 591.81 | 709.81 | ||
| Current owed to group member | 242.18 | 242.18 | 242.18 | ||
| Short-term deferred tax liabilities | 43.74 | ||||
| Current liabilities total | 785.05 | 883.80 | 1 001.80 | 58.74 | 15.00 |
| Balance sheet total (liabilities) | 2 107.25 | 2 216.11 | 2 208.68 | 59.02 | 18.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.