Sommers Ambulance Service ApS — Credit Rating and Financial Key Figures
CVR number: 40891048
Blegen 5, 8940 Randers SV
info@sommersas.dk
tel: 42909911
Www.sommersamblance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.66 | 826.20 | 1 295.94 | 1 763.14 | 2 845.31 |
| Employee benefit expenses | - 131.96 | - 608.60 | - 939.21 | -1 787.69 | -2 576.12 |
| Total depreciation | -38.16 | -39.04 | -57.37 | - 101.11 | - 101.11 |
| EBIT | -10.46 | 178.56 | 299.36 | - 125.65 | 168.08 |
| Other financial income | 0.21 | 0.43 | 3.55 | 3.70 | -5.18 |
| Other financial expenses | -37.79 | -30.94 | -40.29 | -75.93 | -72.76 |
| Pre-tax profit | -48.05 | 148.05 | 262.63 | - 197.89 | 90.14 |
| Income taxes | 9.45 | -33.29 | -60.19 | 41.15 | -22.28 |
| Net earnings | -38.60 | 114.76 | 202.44 | - 156.74 | 67.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.36 | 320.33 | 979.94 | 878.84 | 777.73 |
| Tangible assets total | 359.36 | 320.33 | 979.94 | 878.84 | 777.73 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.37 | 26.10 | 7.91 | 96.41 | 155.56 |
| Current amounts owed by group member comp. | 88.32 | 68.72 | |||
| Prepayments and accrued income | 30.79 | ||||
| Current deferred tax assets | 9.45 | ||||
| Short term receivables total | 76.61 | 26.10 | 96.23 | 165.13 | 155.56 |
| Cash and bank deposits | 147.34 | 66.27 | |||
| Cash and cash equivalents | 147.34 | 66.27 | |||
| Balance sheet total (assets) | 435.97 | 493.77 | 1 142.44 | 1 043.97 | 933.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.60 | 76.16 | 278.59 | 121.86 | |
| Profit of the financial year | -38.60 | 114.76 | 202.44 | - 156.74 | 67.86 |
| Shareholders equity total | 1.40 | 116.16 | 318.60 | 161.86 | 229.72 |
| Provisions | 21.28 | 60.39 | 19.24 | 41.52 | |
| Non-current loans from credit institutions | 603.06 | 180.99 | 370.56 | 387.20 | 229.41 |
| Non-current other liabilities | - 301.53 | ||||
| Non-current liabilities total | 301.53 | 180.99 | 370.56 | 387.20 | 229.41 |
| Current loans from credit institutions | 111.00 | 85.00 | 150.00 | 264.73 | 213.00 |
| Current trade creditors | 16.00 | 17.28 | 16.00 | 19.08 | |
| Current owed to participating | 62.89 | 13.41 | |||
| Current owed to group member | 9.46 | ||||
| Short-term deferred tax liabilities | 2.56 | 21.08 | |||
| Other non-interest bearing current liabilities | -40.85 | 58.38 | 204.54 | 194.94 | 191.11 |
| Current liabilities total | 133.04 | 175.35 | 392.89 | 475.67 | 432.65 |
| Balance sheet total (liabilities) | 435.97 | 493.77 | 1 142.44 | 1 043.97 | 933.29 |
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