Somentor ApS — Credit Rating and Financial Key Figures
CVR number: 38728342
Bakkedraget 3, 3060 Espergærde
jesper@somentor.dk
tel: 20579149
somentor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.54 | 248.04 | 89.25 | 590.70 | 490.14 |
| Employee benefit expenses | - 496.60 | - 398.24 | - 104.27 | - 543.56 | - 551.38 |
| Total depreciation | -96.49 | -84.00 | -4.00 | -4.00 | -0.87 |
| EBIT | - 251.55 | - 234.20 | -19.02 | 43.14 | -62.11 |
| Other financial expenses | -7.17 | -4.51 | -2.34 | -0.06 | -0.04 |
| Pre-tax profit | - 258.72 | - 238.72 | -21.37 | 43.09 | -62.15 |
| Income taxes | 19.19 | ||||
| Net earnings | - 258.72 | - 219.53 | -21.37 | 43.09 | -62.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Machinery and equipment | 12.87 | 8.87 | 4.87 | 0.87 | |
| Tangible assets total | 12.87 | 8.87 | 4.87 | 0.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.53 | 40.78 | |||
| Prepayments and accrued income | 7.07 | 4.38 | |||
| Current other receivables | 20.19 | ||||
| Short term receivables total | 34.79 | 4.38 | 40.78 | ||
| Cash and bank deposits | 276.81 | 106.22 | 80.27 | 166.85 | 69.30 |
| Cash and cash equivalents | 276.81 | 106.22 | 80.27 | 166.85 | 69.30 |
| Balance sheet total (assets) | 404.46 | 119.46 | 85.14 | 208.50 | 69.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 445.40 | 186.68 | -32.84 | -54.21 | 21.33 |
| Profit of the financial year | - 258.72 | - 219.53 | -21.37 | 43.09 | -62.15 |
| Shareholders equity total | 236.68 | 17.16 | -4.21 | 38.88 | 9.18 |
| Provisions | 19.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.06 | 3.50 | 3.50 | 3.50 | 6.34 |
| Current owed to group member | 65.51 | 62.42 | 39.33 | 35.58 | |
| Other non-interest bearing current liabilities | 77.02 | 36.39 | 46.52 | 130.54 | 53.78 |
| Current liabilities total | 148.59 | 102.30 | 89.35 | 169.62 | 60.12 |
| Balance sheet total (liabilities) | 404.46 | 119.46 | 85.14 | 208.50 | 69.30 |
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