SOMMER-CREATIVE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36496851
Holbækvej 297, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.47 | 736.73 | 459.10 | 354.04 | 534.91 |
| Employee benefit expenses | - 459.40 | - 444.08 | - 439.91 | - 443.41 | - 426.38 |
| Total depreciation | -7.00 | -7.57 | |||
| EBIT | - 272.93 | 285.08 | 19.19 | -89.37 | 108.53 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.99 | -4.62 | -17.04 | -4.74 | -40.97 |
| Pre-tax profit | - 273.92 | 280.46 | 2.15 | -94.11 | 67.61 |
| Income taxes | 38.73 | -3.74 | |||
| Net earnings | - 273.92 | 319.18 | -1.59 | -94.11 | 67.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 31.23 | 31.23 | 31.23 | 31.23 |
| Tangible assets total | 21.00 | 31.23 | 31.23 | 31.23 | 31.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Inventories total | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Current trade debtors | 132.52 | 185.40 | 197.42 | 93.47 | 135.38 |
| Prepayments and accrued income | 17.24 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 46.02 | 71.94 | 48.16 | 169.60 | 46.16 |
| Current deferred tax assets | 38.73 | 38.73 | 38.73 | 38.73 | |
| Short term receivables total | 178.53 | 313.30 | 299.31 | 316.79 | 235.27 |
| Cash and bank deposits | 97.06 | 44.69 | 49.48 | 238.19 | 366.19 |
| Cash and cash equivalents | 97.06 | 44.69 | 49.48 | 238.19 | 366.19 |
| Balance sheet total (assets) | 318.09 | 410.71 | 401.51 | 607.71 | 654.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -54.53 | - 328.45 | -9.27 | -10.86 | - 104.97 |
| Profit of the financial year | - 273.92 | 319.18 | -1.59 | -94.11 | 67.61 |
| Shareholders equity total | - 327.45 | -8.27 | 30.14 | -63.97 | 3.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.00 | ||||
| Advances received | 200.00 | ||||
| Current trade creditors | 17.45 | 11.19 | 6.89 | 10.35 | 11.69 |
| Current owed to participating | 0.90 | 0.31 | 158.49 | 157.13 | 157.46 |
| Short-term deferred tax liabilities | 7.44 | 3.74 | 3.74 | ||
| Other non-interest bearing current liabilities | 419.74 | 175.49 | 202.24 | 500.46 | 481.40 |
| Current liabilities total | 645.54 | 418.98 | 371.37 | 671.68 | 650.55 |
| Balance sheet total (liabilities) | 318.09 | 410.71 | 401.51 | 607.71 | 654.18 |
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