Sommerhouse ApS — Credit Rating and Financial Key Figures
CVR number: 41858419
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 362.42 | 5 394.88 | 5 866.45 | 5 870.75 |
| Reduction in value of non-current assets | 902.02 | -11 566.85 | -9 605.51 | |
| EBIT | 362.42 | 6 296.90 | -5 700.40 | -3 734.76 |
| Other financial income | 188.68 | |||
| Other financial expenses | -26.43 | - 535.21 | -1 074.63 | -4 534.44 |
| Pre-tax profit | 335.99 | 5 761.70 | -6 775.03 | -8 080.52 |
| Income taxes | -73.92 | -1 267.57 | 1 490.51 | 1 777.72 |
| Net earnings | 262.07 | 4 494.13 | -5 284.52 | -6 302.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 172 332.01 | 173 264.71 | 161 697.86 | 152 092.35 |
| Tangible assets total | 172 332.01 | 173 264.71 | 161 697.86 | 152 092.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 309.26 | |||
| Prepayments and accrued income | 29.02 | 83.18 | ||
| Current other receivables | 40.00 | 38.95 | 43.20 | |
| Current deferred tax assets | 1.11 | 2 373.21 | 4 499.29 | |
| Short term receivables total | 4 379.40 | 2 412.15 | 4 625.67 | |
| Cash and bank deposits | 109 049.34 | 6 942.74 | 11 337.92 | 12 051.72 |
| Cash and cash equivalents | 109 049.34 | 6 942.74 | 11 337.92 | 12 051.72 |
| Balance sheet total (assets) | 285 760.75 | 180 207.45 | 175 447.94 | 168 769.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 109 500.00 | |||
| Retained earnings | 61 460.00 | 61 722.07 | 66 216.20 | 60 931.67 |
| Profit of the financial year | 262.07 | 4 494.13 | -5 284.52 | -6 302.81 |
| Shareholders equity total | 171 302.07 | 66 296.20 | 61 011.67 | 54 708.87 |
| Provisions | 184.80 | |||
| Non-current loans from credit institutions | 109 075.77 | 108 925.20 | 108 866.70 | 108 927.14 |
| Non-current other liabilities | 3 022.38 | 3 083.58 | 3 392.52 | 3 255.03 |
| Non-current liabilities total | 112 098.15 | 112 008.78 | 112 259.23 | 112 182.17 |
| Current trade creditors | 1 739.56 | 48.36 | 637.06 | 73.27 |
| Current owed to group member | 9.34 | 1 045.27 | ||
| Short-term deferred tax liabilities | 75.03 | 1 156.69 | 1 067.50 | 348.37 |
| Other non-interest bearing current liabilities | 545.95 | 512.61 | 463.15 | 411.80 |
| Current liabilities total | 2 360.53 | 1 717.67 | 2 177.04 | 1 878.70 |
| Balance sheet total (liabilities) | 285 760.75 | 180 207.45 | 175 447.94 | 168 769.74 |
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