Somethings ApS — Credit Rating and Financial Key Figures
CVR number: 38332538
Svanemosegårdsvej 17, 1967 Frederiksberg C
harsolu@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.74 | 76.88 | 101.77 | 192.33 | 119.65 |
| Employee benefit expenses | -58.72 | -66.47 | - 138.99 | - 117.23 | - 150.75 |
| EBIT | 34.03 | 10.41 | -37.23 | 75.10 | -31.10 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -14.15 | -1.58 | -3.80 | -2.70 | -4.32 |
| Pre-tax profit | 19.87 | 8.83 | -41.02 | 72.93 | -35.41 |
| Income taxes | -10.24 | -6.57 | -5.00 | -3.41 | |
| Net earnings | 9.63 | 2.26 | -46.02 | 69.52 | -35.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.86 | 29.21 | 20.86 | 20.86 | 20.86 |
| Advance payments | 30.00 | ||||
| Inventories total | 50.86 | 29.21 | 20.86 | 20.86 | 20.86 |
| Current trade debtors | 111.74 | 101.12 | 69.96 | 189.94 | 184.69 |
| Current other receivables | 1.94 | 1.07 | 23.19 | 2.83 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 111.74 | 103.06 | 71.03 | 213.13 | 189.52 |
| Cash and bank deposits | 8.29 | 38.17 | 101.15 | 9.44 | 15.47 |
| Cash and cash equivalents | 8.29 | 38.17 | 101.15 | 9.44 | 15.47 |
| Balance sheet total (assets) | 170.89 | 170.45 | 193.04 | 243.43 | 225.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 21.55 | ||||
| Retained earnings | 4.93 | 2.26 | -43.76 | 25.76 | |
| Profit of the financial year | 9.63 | 2.26 | -46.02 | 69.52 | -35.41 |
| Shareholders equity total | 37.01 | 44.26 | -1.76 | 67.76 | 32.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.27 | 40.57 | 28.94 | 43.16 | 58.91 |
| Current owed to participating | 9.68 | 35.57 | 39.50 | 56.29 | 96.81 |
| Short-term deferred tax liabilities | 13.10 | 16.81 | 1.41 | ||
| Other non-interest bearing current liabilities | 63.83 | 33.23 | 126.35 | 74.80 | 37.77 |
| Current liabilities total | 133.88 | 126.18 | 194.80 | 175.66 | 193.50 |
| Balance sheet total (liabilities) | 170.89 | 170.45 | 193.04 | 243.43 | 225.85 |
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