Somlau ApS — Credit Rating and Financial Key Figures
CVR number: 38636529
Irma Pedersens Gade 70, 8000 Aarhus C
mikkel@somlau.com
tel: 28260482
somlau.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.15 | 47.24 | 3.71 | 20.00 | 323.40 |
| Employee benefit expenses | -2.19 | ||||
| EBIT | 59.95 | 47.24 | 3.71 | 20.00 | 323.40 |
| Other financial expenses | -0.50 | -1.22 | -1.35 | -0.75 | |
| Pre-tax profit | 59.95 | 46.74 | 2.48 | 10.72 | 254.18 |
| Income taxes | -13.19 | -10.28 | -0.55 | -2.36 | -55.92 |
| Net earnings | 46.76 | 36.46 | 1.94 | 8.36 | 198.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | ||
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | ||||
| Current amounts owed by group member comp. | 37.13 | ||||
| Short term receivables total | 0.37 | 37.13 | |||
| Cash and bank deposits | 67.86 | 121.81 | 101.38 | 98.30 | 274.22 |
| Cash and cash equivalents | 67.86 | 121.81 | 101.38 | 98.30 | 274.22 |
| Balance sheet total (assets) | 68.23 | 121.81 | 105.38 | 102.30 | 315.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.85 | 9.62 | 46.07 | 48.01 | 0.37 |
| Profit of the financial year | 46.76 | 36.46 | 1.94 | 8.36 | 198.26 |
| Shareholders equity total | 49.62 | 86.07 | 88.01 | 96.37 | 238.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 13.71 | 23.47 | 10.84 | 1.93 | 55.85 |
| Other non-interest bearing current liabilities | 4.90 | 12.27 | 2.52 | 16.86 | |
| Current liabilities total | 18.61 | 35.74 | 17.37 | 5.93 | 76.71 |
| Balance sheet total (liabilities) | 68.23 | 121.81 | 105.38 | 102.30 | 315.34 |
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