SØMER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32878091
Holmevej 43, 2860 Søborg
mads@soemerservice.dk
tel: 23344488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.06 | 451.04 | 478.89 | 303.32 | 506.25 |
| Employee benefit expenses | - 389.68 | - 306.86 | - 229.51 | - 199.17 | - 333.35 |
| Total depreciation | -36.33 | -36.33 | -36.33 | -36.33 | - 108.97 |
| EBIT | 46.05 | 107.85 | 213.05 | 67.83 | 63.93 |
| Other financial income | 14.50 | 0.51 | 2.26 | ||
| Other financial expenses | -0.80 | -26.93 | -39.96 | -5.12 | -3.82 |
| Pre-tax profit | 45.25 | 95.43 | 173.09 | 63.22 | 62.37 |
| Income taxes | 49.18 | 311.91 | -48.40 | ||
| Net earnings | 45.25 | 144.61 | 173.09 | 375.13 | 13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 217.95 | 181.62 | 145.29 | 108.97 | |
| Intangible assets total | 217.95 | 181.62 | 145.29 | 108.97 | |
| Tangible assets total | |||||
| Investments total | 43.41 | 43.41 | |||
| Non-current loans receivable | 43.41 | 43.41 | 48.03 | ||
| Long term receivables total | 43.41 | 43.41 | 48.03 | ||
| Raw materials and consumables | 965.00 | 965.00 | |||
| Finished products/goods | 965.00 | 965.00 | 965.00 | ||
| Inventories total | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 |
| Current trade debtors | 13.08 | 115.46 | 128.43 | 28.00 | |
| Prepayments and accrued income | 2.20 | 3.94 | |||
| Current other receivables | 1 800.61 | 1 468.04 | 1 465.11 | 1 195.11 | 1 031.70 |
| Current deferred tax assets | 63.01 | 144.01 | |||
| Short term receivables total | 1 813.68 | 1 468.04 | 1 645.78 | 1 471.48 | 1 059.70 |
| Cash and bank deposits | 329.08 | 1 348.04 | 1 038.75 | 1 188.02 | 1 419.88 |
| Cash and cash equivalents | 329.08 | 1 348.04 | 1 038.75 | 1 188.02 | 1 419.88 |
| Balance sheet total (assets) | 3 369.12 | 4 006.11 | 3 838.23 | 3 776.88 | 3 492.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 273.97 | 273.97 | 273.97 | ||
| Asset revaluation reserve | 273.97 | 273.97 | |||
| Shares repurchased | 200.00 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 1 997.00 | 2 042.26 | 2 186.87 | 2 159.96 | 2 535.09 |
| Profit of the financial year | 45.25 | 144.61 | 173.09 | 375.13 | 13.97 |
| Shareholders equity total | 2 441.22 | 2 585.83 | 2 758.93 | 3 134.05 | 2 948.02 |
| Provisions | 137.80 | 335.80 | 335.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 440.16 | ||||
| Current owed to participating | 280.00 | 15.77 | 16.51 | ||
| Short-term deferred tax liabilities | 25.73 | 41.59 | |||
| Other non-interest bearing current liabilities | 790.10 | 1 084.48 | 463.50 | 161.15 | 486.49 |
| Current liabilities total | 790.10 | 1 084.48 | 743.50 | 642.82 | 544.59 |
| Balance sheet total (liabilities) | 3 369.12 | 4 006.11 | 3 838.23 | 3 776.88 | 3 492.61 |
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