John Sommer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42287113
Egøjevej 3, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.25 | -12.88 | -28.63 | -17.94 |
| EBIT | 107.25 | -12.88 | -28.63 | -17.94 |
| Other financial income | 33.33 | 84.95 | 104.98 | |
| Other financial expenses | -2.45 | - 121.07 | -0.50 | -0.38 |
| Income from other inv. held as non-curr. assets | 89.61 | |||
| Pre-tax profit | 194.40 | - 100.61 | 55.83 | 86.66 |
| Income taxes | -42.77 | -1.27 | -9.08 | |
| Net earnings | 151.63 | - 100.61 | 54.56 | 77.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 591.83 | |||
| Long term receivables total | 591.83 | |||
| Inventories total | ||||
| Current other receivables | 145.21 | |||
| Current deferred tax assets | 7.33 | 21.15 | 3.76 | |
| Short term receivables total | 145.21 | 7.33 | 21.15 | 3.76 |
| Other current investments | 474.30 | 536.13 | 754.89 | |
| Cash and bank deposits | 114.48 | 226.51 | 220.92 | 37.14 |
| Cash and cash equivalents | 114.48 | 700.81 | 757.05 | 792.03 |
| Balance sheet total (assets) | 851.52 | 708.14 | 778.20 | 795.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | 617.12 | 768.75 | 608.14 | 662.70 |
| Profit of the financial year | 151.63 | - 100.61 | 54.56 | 77.59 |
| Shareholders equity total | 808.75 | 708.14 | 762.70 | 780.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.50 | 15.50 | ||
| Current owed to participating | 0.01 | |||
| Short-term deferred tax liabilities | 42.77 | |||
| Current liabilities total | 42.77 | 15.50 | 15.51 | |
| Balance sheet total (liabilities) | 851.52 | 708.14 | 778.20 | 795.80 |
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