Sommerro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43344692
Bjørnsvej 3, 9981 Jerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -0.38 | 2.60 | |
| Gross profit | -16.08 | -0.38 | 2.60 |
| Total depreciation | -9.66 | ||
| EBIT | -25.73 | -0.38 | 2.60 |
| Other financial expenses | -1.94 | ||
| Pre-tax profit | -27.67 | -0.38 | 2.60 |
| Net earnings | -27.67 | -0.38 | 2.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 772.50 | 772.50 | 772.50 |
| Tangible assets total | 772.50 | 772.50 | 772.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.39 | ||
| Current other receivables | 5.35 | ||
| Short term receivables total | 5.35 | 1.39 | |
| Balance sheet total (assets) | 777.85 | 773.88 | 772.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 12.33 | |
| Profit of the financial year | -27.67 | -0.38 | 2.60 |
| Shareholders equity total | 12.33 | 11.95 | 2.60 |
| Non-current other liabilities | 761.94 | 761.94 | 769.89 |
| Non-current liabilities total | 761.94 | 761.94 | 769.89 |
| Current owed to participating | 761.94 | 761.94 | 769.89 |
| Other non-interest bearing current liabilities | - 758.36 | ||
| Current liabilities total | 3.58 | 761.94 | 769.89 |
| Balance sheet total (liabilities) | 777.85 | 1 535.82 | 1 542.39 |
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