Sommerhus Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41815485
Sdr Stabyvej 4, Staby 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 414.65 | |||
| Gross profit | 117.89 | 82.80 | 127.14 | 90.13 |
| Employee benefit expenses | -0.72 | -2.30 | -1.44 | -1.84 |
| Other operating expenses | -22.10 | -24.10 | -97.56 | |
| EBIT | 95.06 | 56.40 | 28.14 | 88.30 |
| Other financial income | 2.34 | |||
| Other financial expenses | -1.26 | -0.13 | ||
| Pre-tax profit | 96.14 | 56.40 | 28.01 | 88.30 |
| Income taxes | -21.15 | -6.16 | -2.35 | |
| Net earnings | 74.99 | 56.40 | 21.85 | 85.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 519.07 | |||
| Intangible assets total | 519.07 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 51.38 | 93.26 | 85.69 | |
| Inventories total | 51.38 | 93.26 | 85.69 | |
| Current trade debtors | 66.30 | 188.03 | ||
| Current other receivables | 16.52 | |||
| Short term receivables total | 66.30 | 204.55 | ||
| Cash and bank deposits | 146.14 | 55.02 | 64.94 | 18.34 |
| Cash and cash equivalents | 146.14 | 55.02 | 64.94 | 18.34 |
| Balance sheet total (assets) | 146.14 | 106.40 | 224.51 | 827.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.90 | 131.39 | 153.24 | |
| Profit of the financial year | 74.99 | 56.40 | 21.85 | 85.94 |
| Shareholders equity total | 124.99 | 90.50 | 203.24 | 289.18 |
| Non-current owed to group member | 500.00 | |||
| Non-current deferred tax liabilities | 21.15 | 15.90 | ||
| Non-current liabilities total | 21.15 | 15.90 | 500.00 | |
| Short-term deferred tax liabilities | 19.12 | 21.47 | ||
| Other non-interest bearing current liabilities | 2.15 | 17.01 | ||
| Current liabilities total | 21.27 | 38.48 | ||
| Balance sheet total (liabilities) | 146.14 | 106.40 | 224.51 | 827.66 |
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