Sømods Custom ApS — Credit Rating and Financial Key Figures
CVR number: 40683569
Nørregade 36 B, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.60 | 1.00 | -41.27 | -18.25 | -15.06 |
| EBIT | - 113.60 | 1.00 | -41.27 | -18.25 | -15.06 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.00 | -1.66 | -3.89 | -3.30 | |
| Net income from associates (fin.) | 458.28 | 131.73 | 60.16 | ||
| Pre-tax profit | - 113.60 | 415.35 | 109.60 | 41.84 | |
| Income taxes | 4.86 | 3.30 | |||
| Net earnings | - 113.60 | 415.35 | 114.47 | 45.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.28 | 692.01 | 752.16 | ||
| Investments total | 560.28 | 692.01 | 752.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.30 | 22.00 | |||
| Current other receivables | 12.23 | 10.00 | 14.81 | 14.81 | |
| Current deferred tax assets | 8.84 | 95.15 | |||
| Short term receivables total | 78.53 | 32.00 | 14.81 | 23.66 | 95.15 |
| Cash and bank deposits | 63.76 | 11.00 | 17.37 | 19.92 | |
| Cash and cash equivalents | 63.76 | 11.00 | 17.37 | 19.92 | |
| Balance sheet total (assets) | 142.29 | 43.00 | 575.09 | 733.03 | 867.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 458.28 | 590.01 | 650.16 | ||
| Retained earnings | - 114.00 | - 571.83 | - 288.21 | - 233.90 | |
| Profit of the financial year | - 113.60 | 415.35 | 114.47 | 45.14 | |
| Shareholders equity total | -73.60 | -74.00 | 341.80 | 456.27 | 501.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 215.89 | 7.00 | 23.00 | 38.00 | 15.00 |
| Current owed to group member | 110.00 | 27.42 | 48.38 | 65.78 | |
| Short-term deferred tax liabilities | 3.98 | 91.85 | |||
| Other non-interest bearing current liabilities | 182.52 | 186.41 | 193.20 | ||
| Current liabilities total | 215.89 | 117.00 | 233.29 | 276.77 | 365.83 |
| Balance sheet total (liabilities) | 142.29 | 43.00 | 575.09 | 733.03 | 867.23 |
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