Sommerset Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40701761
Stenkær 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 686.81 | 1 086.73 | 1 828.46 | 2 979.13 |
| Employee benefit expenses | - 852.98 | - 635.82 | -1 075.14 | -1 960.01 |
| Total depreciation | -19.81 | -19.81 | -19.80 | -19.77 |
| EBIT | - 185.98 | 431.10 | 733.52 | 999.35 |
| Other financial income | 42.99 | 51.51 | ||
| Other financial expenses | -3.84 | -5.82 | -5.88 | -7.25 |
| Pre-tax profit | - 189.82 | 425.28 | 770.64 | 1 043.61 |
| Income taxes | 11.96 | -73.68 | - 175.71 | - 235.98 |
| Net earnings | - 177.86 | 351.61 | 594.93 | 807.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.07 | 48.26 | 28.46 | 8.69 |
| Tangible assets total | 68.07 | 48.26 | 28.46 | 8.69 |
| Investments total | 9.00 | 19.00 | 29.85 | 32.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | 412.35 | 465.28 | 1 088.91 |
| Current amounts owed by group member comp. | 46.00 | 732.86 | 433.00 | |
| Prepayments and accrued income | 15.84 | 17.16 | 9.07 | 59.03 |
| Current other receivables | 10.28 | |||
| Short term receivables total | 90.84 | 485.79 | 1 207.21 | 1 580.95 |
| Cash and bank deposits | 37.46 | 378.63 | 1 190.00 | |
| Cash and cash equivalents | 37.46 | 378.63 | 1 190.00 | |
| Balance sheet total (assets) | 205.38 | 553.05 | 1 644.15 | 2 812.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | ||
| Retained earnings | 24.32 | - 153.54 | -1.94 | 442.99 |
| Profit of the financial year | - 177.86 | 351.61 | 594.93 | 807.63 |
| Shareholders equity total | - 113.54 | 238.06 | 832.99 | 1 440.62 |
| Provisions | 7.54 | 6.26 | 1.91 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.09 | |||
| Current trade creditors | 21.00 | 22.40 | 54.90 | 175.15 |
| Current owed to participating | 206.29 | 161.66 | 285.12 | 230.95 |
| Short-term deferred tax liabilities | 66.13 | 176.99 | 240.33 | |
| Other non-interest bearing current liabilities | 91.63 | 51.16 | 287.89 | 723.53 |
| Current liabilities total | 318.92 | 307.45 | 804.90 | 1 369.96 |
| Balance sheet total (liabilities) | 205.38 | 553.05 | 1 644.15 | 2 812.49 |
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