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SOM ApS — Credit Rating and Financial Key Figures

CVR number: 27570402
Helgavej 31, 5230 Odense M
som@sorenoffer.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit119.30827.181 203.171 084.341 108.04
Employee benefit expenses- 256.51- 573.97- 717.54- 747.96
EBIT119.30570.66629.20366.79360.08
Other financial income6 306.39194.891 750.563 359.381 222.95
Other financial expenses- 102.36-3 405.26- 430.93- 500.17- 425.25
Net income from associates (fin.)-1 088.431 716.35- 505.74- 601.89722.07
Pre-tax profit5 234.90- 923.351 443.102 624.121 879.85
Income taxes-1 377.05580.22- 429.88- 761.44- 568.38
Net earnings3 857.85- 343.131 013.211 862.681 311.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 086.369 108.419 812.5110 554.2311 329.97
Participating interests2 901.004 203.102 943.262 877.993 111.13
Investments total10 987.3713 311.5112 755.7713 432.2214 441.10
Non-curr. owed by group member comp.2 736.73
Non-curr. owed by particip. interest comp.10 406.778 778.875 743.2611 112.2211 581.55
Non-current loans receivable5 500.0010 438.4812 446.138 726.45
Non-current other receivables1 291.901 254.631 216.971 178.873 808.07
Long term receivables total11 698.6615 533.5017 398.7024 737.2226 852.80
Other stocks164.88164.88164.88164.88164.88
Inventories total164.88164.88164.88164.88164.88
Current trade debtors53.98129.43152.34395.27162.30
Current amounts owed by group member comp.4 494.26471.83
Prepayments and accrued income107.42
Current other receivables40.2917.871 280.13184.66170.00
Current deferred tax assets1.46590.34161.77274.80110.04
Short term receivables total4 589.99845.051 594.241 326.58442.34
Other current investments28 703.5928 908.7427 127.9222 619.9714 692.25
Cash and bank deposits459.3912.8922.356.14186.78
Cash and cash equivalents29 162.9828 921.6327 150.2722 626.1114 879.03
Balance sheet total (assets)56 603.8858 776.5659 063.8662 287.0056 780.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 856.02130.89135.56135.00
Other reserves4 691.191 085.945 580.205 293.465 922.95
Retained earnings46 312.2842 919.3542 951.0744 115.4841 318.96
Profit of the financial year3 857.85- 343.131 013.211 862.681 311.47
Shareholders equity total54 986.3249 643.1949 800.3851 532.1748 813.39
Provisions27.53
Non-current liabilities total
Current loans from credit institutions8 575.698 232.628 729.114 194.25
Current trade creditors18.6512.0313.27
Current owed to participating14.622 999.37
Current owed to group member250.00462.60723.101 091.52382.94
Short-term deferred tax liabilities1 322.95858.37288.03
Other non-interest bearing current liabilities44.6176.42307.7649.1861.38
Current liabilities total1 617.569 133.379 263.4810 754.837 939.23
Balance sheet total (liabilities)56 603.8858 776.5659 063.8662 287.0056 780.15
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