SOMMER-CREATIVE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36496851
Holbækvej 297, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.73 | 459.10 | 354.04 | 534.91 | 326.18 |
| Employee benefit expenses | - 444.08 | - 439.91 | - 443.41 | - 426.38 | - 454.00 |
| Total depreciation | -7.57 | -25.41 | |||
| EBIT | 285.08 | 19.19 | -89.37 | 108.53 | - 153.23 |
| Other financial income | 0.04 | 0.00 | |||
| Other financial expenses | -4.62 | -17.04 | -4.74 | -40.97 | -19.20 |
| Pre-tax profit | 280.46 | 2.15 | -94.11 | 67.61 | - 172.43 |
| Income taxes | 38.73 | -3.74 | |||
| Net earnings | 319.18 | -1.59 | -94.11 | 67.61 | - 172.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.23 | 31.23 | 31.23 | 31.23 | 50.82 |
| Tangible assets total | 31.23 | 31.23 | 31.23 | 31.23 | 50.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.49 | 21.49 | 21.49 | 21.49 | 30.00 |
| Inventories total | 21.49 | 21.49 | 21.49 | 21.49 | 30.00 |
| Current trade debtors | 185.40 | 197.42 | 93.47 | 135.38 | 318.48 |
| Prepayments and accrued income | 17.24 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 71.94 | 48.16 | 169.60 | 46.16 | 64.02 |
| Current deferred tax assets | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 |
| Short term receivables total | 313.30 | 299.31 | 316.79 | 235.27 | 436.22 |
| Cash and bank deposits | 44.69 | 49.48 | 238.19 | 366.19 | |
| Cash and cash equivalents | 44.69 | 49.48 | 238.19 | 366.19 | |
| Balance sheet total (assets) | 410.71 | 401.51 | 607.71 | 654.18 | 517.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 328.45 | -9.27 | -10.86 | - 104.97 | -37.37 |
| Profit of the financial year | 319.18 | -1.59 | -94.11 | 67.61 | - 172.43 |
| Shareholders equity total | -8.27 | 30.14 | -63.97 | 3.63 | - 168.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.00 | 4.42 | |||
| Current trade creditors | 11.19 | 6.89 | 10.35 | 11.69 | 16.34 |
| Current owed to participating | 0.31 | 158.49 | 157.13 | 157.46 | 147.00 |
| Short-term deferred tax liabilities | 3.74 | 3.74 | |||
| Other non-interest bearing current liabilities | 175.49 | 202.24 | 500.46 | 481.40 | 518.09 |
| Current liabilities total | 418.98 | 371.37 | 671.68 | 650.55 | 685.84 |
| Balance sheet total (liabilities) | 410.71 | 401.51 | 607.71 | 654.18 | 517.04 |
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