Sommerhuset 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 33511124
Forteledet 6, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | 8.34 | -9.35 | -14.00 | 271.92 |
| Other operating expenses | - 278.43 | ||||
| EBIT | -12.81 | 8.34 | -9.35 | -14.00 | -6.51 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -1.65 | -1.61 | -2.42 | ||
| Pre-tax profit | -13.48 | 8.34 | -9.35 | -15.61 | -8.93 |
| Net earnings | -13.48 | 8.34 | -9.35 | -15.61 | -8.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 83.60 | 83.00 | 80.20 | ||
| Inventories total | 83.60 | 83.00 | 80.20 | ||
| Current trade debtors | 1.09 | 250.00 | |||
| Current amounts owed by group member comp. | 20.07 | 49.40 | |||
| Prepayments and accrued income | 2.22 | 2.26 | |||
| Current other receivables | 0.86 | 2.02 | 0.59 | 16.01 | |
| Short term receivables total | 20.93 | 2.22 | 5.37 | 50.00 | 266.01 |
| Cash and bank deposits | 11.97 | 16.24 | 6.37 | 0.00 | 1.64 |
| Cash and cash equivalents | 11.97 | 16.24 | 6.37 | 0.00 | 1.64 |
| Balance sheet total (assets) | 116.50 | 101.46 | 91.95 | 50.00 | 267.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 250.00 |
| Retained earnings | 0.10 | -13.38 | -5.04 | -14.39 | 0.00 |
| Profit of the financial year | -13.48 | 8.34 | -9.35 | -15.61 | -8.93 |
| Shareholders equity total | 66.63 | 74.96 | 65.61 | 50.00 | 241.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.04 | 10.00 | 12.83 | ||
| Current owed to participating | 26.58 | ||||
| Current owed to group member | 13.50 | 13.50 | |||
| Other non-interest bearing current liabilities | 24.83 | 3.00 | |||
| Current liabilities total | 49.88 | 26.50 | 26.33 | 26.58 | |
| Balance sheet total (liabilities) | 116.50 | 101.46 | 91.95 | 50.00 | 267.65 |
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