SoMe Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42673684
Thulevej 12, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 256.60 | 449.78 |
| Employee benefit expenses | -67.98 | -61.46 |
| EBIT | 188.62 | 388.32 |
| Other financial expenses | -1.55 | -3.16 |
| Pre-tax profit | 187.07 | 385.17 |
| Income taxes | -42.11 | -85.43 |
| Net earnings | 144.96 | 299.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.52 | |
| Current amounts owed by group member comp. | 12.00 | 24.25 |
| Current other receivables | 8.25 | 14.76 |
| Short term receivables total | 20.25 | 105.53 |
| Cash and bank deposits | 214.80 | 472.55 |
| Cash and cash equivalents | 214.80 | 472.55 |
| Balance sheet total (assets) | 235.05 | 578.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 144.96 | |
| Profit of the financial year | 144.96 | 299.74 |
| Shareholders equity total | 184.96 | 484.70 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 42.11 | 85.43 |
| Other non-interest bearing current liabilities | 7.98 | 7.94 |
| Current liabilities total | 50.09 | 93.37 |
| Balance sheet total (liabilities) | 235.05 | 578.07 |
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