SommerGarn ApS — Credit Rating and Financial Key Figures
CVR number: 41761253
Vessø Have 8, 8680 Ry
info@sommergarn.dk
sommergarn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.49 | -4.08 | -11.14 | -0.17 |
| EBIT | -17.49 | -4.08 | -11.14 | -0.17 |
| Pre-tax profit | -17.49 | -4.08 | -11.14 | -0.17 |
| Net earnings | -17.49 | -4.08 | -11.14 | -0.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.60 | 67.77 | 20.34 | 18.12 |
| Inventories total | 70.60 | 67.77 | 20.34 | 18.12 |
| Current trade debtors | 0.73 | 0.10 | ||
| Short term receivables total | 0.73 | 0.10 | ||
| Cash and bank deposits | 2.50 | 1.14 | 21.16 | 19.53 |
| Cash and cash equivalents | 2.50 | 1.14 | 21.16 | 19.53 |
| Balance sheet total (assets) | 73.11 | 68.91 | 42.23 | 37.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -17.49 | -21.57 | -32.71 | |
| Profit of the financial year | -17.49 | -4.08 | -11.14 | -0.17 |
| Shareholders equity total | 52.51 | 48.44 | 37.29 | 37.13 |
| Non-current advances received | 20.00 | 20.00 | ||
| Non-current liabilities total | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 0.60 | 0.47 | 4.94 | 0.62 |
| Current liabilities total | 0.60 | 0.47 | 4.94 | 0.62 |
| Balance sheet total (liabilities) | 73.11 | 68.91 | 42.23 | 37.74 |
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