Sømarke Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 38854461
Nørrevoldgade 49, Sømarke 5800 Nyborg
mail@susanneluup.dk
tel: 23292087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.80 | 338.15 | 89.79 | 171.69 | 170.91 |
| Employee benefit expenses | -30.24 | - 162.19 | -91.77 | - 132.12 | - 168.44 |
| Total depreciation | -70.94 | -70.94 | -70.94 | -70.94 | |
| EBIT | 123.62 | 105.02 | -72.92 | -31.37 | 2.47 |
| Other financial income | 1.55 | 10.75 | 2.41 | 28.90 | 34.01 |
| Other financial expenses | -10.79 | -1.44 | -34.60 | -0.43 | -3.95 |
| Pre-tax profit | 114.39 | 114.33 | - 105.11 | -2.90 | 32.54 |
| Income taxes | -25.26 | -25.19 | 23.03 | 0.61 | -7.48 |
| Net earnings | 89.13 | 89.14 | -82.07 | -2.29 | 25.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.82 | 141.88 | 70.94 | ||
| Tangible assets total | 212.82 | 141.88 | 70.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.15 | ||||
| Inventories total | 30.15 | ||||
| Current trade debtors | 7.34 | 1.88 | 33.91 | 20.75 | |
| Prepayments and accrued income | 7.22 | 1.38 | |||
| Current other receivables | 16.71 | ||||
| Current deferred tax assets | 3.12 | 14.07 | 41.66 | 40.33 | 26.62 |
| Short term receivables total | 34.39 | 17.32 | 41.66 | 74.24 | 47.37 |
| Other current investments | 50.23 | 129.41 | 125.82 | 152.14 | 183.16 |
| Cash and bank deposits | 60.96 | 106.33 | 71.76 | 23.76 | 49.82 |
| Cash and cash equivalents | 111.19 | 235.74 | 197.59 | 175.90 | 232.98 |
| Balance sheet total (assets) | 388.56 | 394.94 | 310.18 | 250.14 | 280.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.29 | 232.42 | 321.56 | 169.48 | 167.19 |
| Profit of the financial year | 89.13 | 89.14 | -82.07 | -2.29 | 25.06 |
| Shareholders equity total | 272.42 | 361.56 | 279.48 | 207.19 | 232.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.57 | 5.88 | 4.02 | 8.08 | 22.34 |
| Short-term deferred tax liabilities | 12.07 | ||||
| Other non-interest bearing current liabilities | 3.50 | 27.51 | 26.69 | 34.87 | 25.75 |
| Current liabilities total | 116.14 | 33.39 | 30.70 | 42.94 | 48.10 |
| Balance sheet total (liabilities) | 388.56 | 394.94 | 310.18 | 250.14 | 280.35 |
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