SoMe Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 42673684
Thulevej 12, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit256.60449.78352.82
Employee benefit expenses-67.98-61.46- 285.90
EBIT188.62388.3266.92
Other financial expenses-1.55-3.16-1.57
Pre-tax profit187.07385.1765.35
Income taxes-42.11-85.43-14.72
Net earnings144.96299.7450.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors66.52
Current amounts owed by group member comp.12.0024.2538.34
Current other receivables8.2514.7614.40
Short term receivables total20.25105.5352.74
Cash and bank deposits214.80472.55531.17
Cash and cash equivalents214.80472.55531.17
Balance sheet total (assets)235.05578.07583.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings144.96444.70
Profit of the financial year144.96299.7450.63
Shareholders equity total184.96484.70535.34
Provisions0.00
Non-current liabilities total
Short-term deferred tax liabilities42.1185.4314.72
Other non-interest bearing current liabilities7.987.9433.86
Current liabilities total50.0993.3748.58
Balance sheet total (liabilities)235.05578.07583.91
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