SOMMERDAL IT ApS — Credit Rating and Financial Key Figures

CVR number: 39467038
Østre Kvartergade 6 B, 2650 Hvidovre
it@sommerdal.com

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales65.287.044.80
Gross profit65.287.044.80
Social security expenses- 180.00- 181.78-58.13-13.97
Other operating expenses-4.43
Total depreciation-13.89-4.80-4.21
EBIT- 133.04- 181.73-57.54-13.97
Other financial expenses-0.05-0.16
Pre-tax profit- 133.08- 181.85-57.70-13.97
Net earnings- 133.08- 181.85-57.70-13.97

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables83.22
Long term receivables total83.22
Inventories total
Current trade debtors0.800.80
Short term receivables total0.800.80
Cash and bank deposits278.6369.0912.43
Cash and cash equivalents278.6369.0912.43
Balance sheet total (assets)362.6669.8912.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Other reserves446.45200.6720.13
Retained earnings1.0713.97
Profit of the financial year- 133.08- 181.85-57.70-13.97
Shareholders equity total363.3769.8912.4350.00
Provisions-0.71
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)362.6669.8912.4350.00
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