Sommerbageren ApS — Credit Rating and Financial Key Figures
CVR number: 36395729
Sverigesgade 26, 5000 Odense C
achton@achton.dk
tel: 21274005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.47 | 166.10 | 131.12 | 96.57 | 119.50 |
| Employee benefit expenses | - 132.59 | - 156.50 | - 130.18 | - 113.59 | - 220.85 |
| EBIT | -10.12 | 9.60 | 0.93 | -17.02 | - 101.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.15 | -0.59 | -0.64 | -0.43 | |
| Pre-tax profit | -10.12 | 9.45 | 0.34 | -17.66 | - 101.78 |
| Net earnings | -10.12 | 9.45 | 0.34 | -17.66 | - 101.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.81 | 310.81 | 310.81 | 299.72 | 277.33 |
| Short term receivables total | 310.81 | 310.81 | 310.81 | 299.72 | 277.33 |
| Cash and bank deposits | 25.45 | 41.20 | 11.31 | 46.90 | 1.39 |
| Cash and cash equivalents | 25.45 | 41.20 | 11.31 | 46.90 | 1.39 |
| Balance sheet total (assets) | 336.26 | 352.01 | 322.12 | 346.61 | 278.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.41 | - 119.53 | - 110.76 | - 110.42 | - 128.08 |
| Profit of the financial year | -10.12 | 9.45 | 0.34 | -17.66 | - 101.78 |
| Shareholders equity total | -69.53 | -60.07 | -60.42 | -78.08 | - 179.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.71 | ||||
| Current owed to group member | 117.31 | 337.52 | 380.13 | 408.98 | 408.98 |
| Other non-interest bearing current liabilities | 274.76 | 74.56 | 2.40 | 15.72 | 49.60 |
| Current liabilities total | 405.78 | 412.08 | 382.53 | 424.69 | 458.57 |
| Balance sheet total (liabilities) | 336.26 | 352.01 | 322.12 | 346.61 | 278.72 |
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