Sommerlyst VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42358215
Stæremosen 21, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.08 | 704.73 | 375.33 | 448.55 |
| Employee benefit expenses | - 191.32 | - 441.00 | - 522.35 | - 421.48 |
| EBIT | 110.76 | 263.73 | - 147.02 | 27.07 |
| Other financial income | 3.94 | 3.50 | 1.23 | |
| Other financial expenses | -0.82 | -2.52 | -0.76 | -0.41 |
| Pre-tax profit | 109.93 | 265.14 | - 144.28 | 27.89 |
| Income taxes | -27.71 | -68.39 | 1.81 | |
| Net earnings | 82.23 | 196.75 | - 142.47 | 27.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 85.00 | 50.00 | |
| Inventories total | 15.00 | 85.00 | 50.00 | |
| Current trade debtors | 134.33 | 206.19 | 53.16 | 77.22 |
| Current amounts owed by group member comp. | 0.67 | 14.57 | ||
| Prepayments and accrued income | 7.18 | 6.47 | 2.89 | |
| Current other receivables | 0.17 | 0.17 | 24.17 | |
| Current deferred tax assets | 0.43 | |||
| Short term receivables total | 142.18 | 212.83 | 56.65 | 115.96 |
| Cash and bank deposits | 178.20 | 374.73 | 47.29 | 88.30 |
| Cash and cash equivalents | 178.20 | 374.73 | 47.29 | 88.30 |
| Balance sheet total (assets) | 320.38 | 602.56 | 188.94 | 254.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 127.00 | |||
| Retained earnings | -44.77 | 151.98 | 9.51 | |
| Profit of the financial year | 82.23 | 196.75 | - 142.47 | 27.89 |
| Shareholders equity total | 122.23 | 318.98 | 49.51 | 77.41 |
| Provisions | 1.60 | 1.40 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 131.62 | 99.82 | 70.70 | 93.15 |
| Current owed to group member | 21.71 | 14.34 | ||
| Short-term deferred tax liabilities | 26.11 | 68.59 | 0.02 | |
| Other non-interest bearing current liabilities | 38.83 | 92.07 | 54.38 | 83.71 |
| Current liabilities total | 196.55 | 282.19 | 139.43 | 176.85 |
| Balance sheet total (liabilities) | 320.38 | 602.56 | 188.94 | 254.26 |
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