Need SoMe ApS — Credit Rating and Financial Key Figures
CVR number: 40222987
Rosted Skovvej 27, Bøstrup 4200 Slagelse
barbara.boesen1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.37 | 39.27 | 15.33 | 64.68 | 151.93 |
| Employee benefit expenses | - 127.75 | -6.53 | -35.38 | -80.10 | - 148.76 |
| EBIT | 59.63 | 32.75 | -20.05 | -15.42 | 3.17 |
| Other financial expenses | -3.52 | -1.15 | -0.55 | ||
| Pre-tax profit | 56.11 | 31.60 | -20.60 | -15.42 | 3.17 |
| Income taxes | -12.74 | -7.47 | |||
| Net earnings | 43.37 | 24.13 | -20.60 | -15.42 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.88 | ||||
| Current other receivables | 10.19 | 4.00 | 2.00 | 2.50 | |
| Short term receivables total | 9.88 | 10.19 | 4.00 | 2.00 | 2.50 |
| Cash and bank deposits | 89.89 | 60.02 | 69.78 | 36.25 | 90.81 |
| Cash and cash equivalents | 89.89 | 60.02 | 69.78 | 36.25 | 90.81 |
| Balance sheet total (assets) | 129.18 | 99.61 | 103.18 | 67.65 | 122.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.84 | ||||
| Retained earnings | 1.43 | 15.64 | 39.77 | 19.17 | 3.75 |
| Profit of the financial year | 43.37 | 24.13 | -20.60 | -15.42 | 3.17 |
| Shareholders equity total | 55.64 | 79.77 | 59.17 | 43.75 | 46.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 12.20 | |||
| Current owed to participating | 0.10 | 0.10 | 2.95 | 5.48 | 16.67 |
| Short-term deferred tax liabilities | 13.30 | 7.47 | |||
| Other non-interest bearing current liabilities | 60.14 | 0.09 | 41.06 | 18.42 | 46.92 |
| Current liabilities total | 73.54 | 19.85 | 44.02 | 23.90 | 75.79 |
| Balance sheet total (liabilities) | 129.18 | 99.61 | 103.18 | 67.65 | 122.71 |
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