Sommerfugl ApS — Credit Rating and Financial Key Figures
CVR number: 38253506
Gerdsvej 10 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 271.98 | 19 815.69 | 10 428.54 | 37 629.65 | 8 550.92 |
| External services | -31.34 | - 217.88 | -24.77 | -64.48 | -47.91 |
| Gross profit | 16 240.64 | 19 597.81 | 10 403.76 | 37 565.17 | 8 503.01 |
| EBIT | 16 240.64 | 19 597.81 | 10 403.76 | 37 565.17 | 8 503.01 |
| Other financial income | 35.23 | 261.15 | 423.47 | ||
| Other financial expenses | -89.91 | -75.72 | -33.69 | -46.55 | - 190.21 |
| Pre-tax profit | 16 150.73 | 19 522.09 | 10 405.30 | 37 752.27 | 8 736.26 |
| Income taxes | 26.68 | 28.84 | 5.11 | -26.98 | -40.78 |
| Net earnings | 16 177.41 | 19 550.93 | 10 410.41 | 37 725.29 | 8 695.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 521.37 | 1 468.49 | 1 114.69 | 9 911.81 | 14 783.61 |
| Participating interests | 17 999.42 | 38 868.00 | 49 650.33 | 88 387.97 | 82 067.10 |
| Investments total | 20 520.80 | 40 336.49 | 50 765.03 | 98 299.79 | 96 850.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.61 | 6 987.65 | |||
| Current owed by particip. interest comp. | 290.00 | 290.00 | 6 925.23 | 4 549.39 | 6 433.55 |
| Current other receivables | 21.69 | 21.69 | |||
| Current deferred tax assets | 26.68 | 28.84 | 16.04 | ||
| Short term receivables total | 316.68 | 318.84 | 6 941.27 | 4 783.69 | 13 442.90 |
| Other current investments | 154.92 | 205.54 | |||
| Cash and bank deposits | 445.93 | 71.58 | 147.10 | 273.69 | 296.86 |
| Cash and cash equivalents | 445.93 | 71.58 | 147.10 | 428.61 | 502.40 |
| Balance sheet total (assets) | 21 283.40 | 40 726.92 | 57 853.39 | 103 512.09 | 110 796.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16 271.98 | 35 787.67 | 46 216.21 | 46 216.21 | 73 125.59 |
| Retained earnings | -17 329.03 | -20 967.31 | -11 844.92 | -1 434.50 | 8 246.53 |
| Profit of the financial year | 16 177.41 | 19 550.93 | 10 410.41 | 37 725.29 | 8 695.49 |
| Shareholders equity total | 15 170.36 | 34 421.29 | 44 831.70 | 82 556.99 | 90 117.61 |
| Non-current loans from credit institutions | 1 097.52 | 562.52 | |||
| Non-current liabilities total | 1 097.52 | 562.52 | |||
| Current loans from credit institutions | 235.00 | 235.00 | |||
| Current trade creditors | 14.00 | 28.50 | 28.75 | 19.37 | 19.38 |
| Current owed to participating | 0.41 | ||||
| Current owed to group member | 4 766.53 | 5 479.61 | 12 992.94 | 20 908.74 | 20 617.83 |
| Short-term deferred tax liabilities | 26.98 | 40.78 | |||
| Current liabilities total | 5 015.53 | 5 743.10 | 13 021.69 | 20 955.09 | 20 678.39 |
| Balance sheet total (liabilities) | 21 283.40 | 40 726.92 | 57 853.39 | 103 512.09 | 110 796.01 |
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