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Somentor ApS — Credit Rating and Financial Key Figures

CVR number: 38728342
Bakkedraget 3, 3060 Espergærde
jesper@somentor.dk
tel: 20579149
somentor.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit248.0489.25590.70490.14660.13
Employee benefit expenses- 398.24- 104.27- 543.56- 551.38- 570.54
Total depreciation-84.00-4.00-4.00-0.87
EBIT- 234.20-19.0243.14-62.1189.59
Other financial expenses-4.51-2.34-0.06-0.04-0.10
Pre-tax profit- 238.72-21.3743.09-62.1589.49
Income taxes19.1960.42
Net earnings- 219.53-21.3743.09-62.15149.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment8.874.870.87
Tangible assets total8.874.870.87
Investments total
Long term receivables total
Inventories total
Current trade debtors40.7838.34
Current amounts owed by group member comp.5.38
Prepayments and accrued income4.38
Current other receivables0.00
Current deferred tax assets60.42
Short term receivables total4.3840.78104.14
Cash and bank deposits106.2280.27166.8569.30130.51
Cash and cash equivalents106.2280.27166.8569.30130.51
Balance sheet total (assets)119.4685.14208.5069.30234.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased109.00
Retained earnings186.68-32.84-54.2121.33- 149.82
Profit of the financial year- 219.53-21.3743.09-62.15149.91
Shareholders equity total17.16-4.2138.889.18159.09
Non-current liabilities total
Current trade creditors3.503.503.506.346.00
Current owed to group member62.4239.3335.58
Other non-interest bearing current liabilities36.3946.52130.5453.7869.57
Current liabilities total102.3089.35169.6260.1275.57
Balance sheet total (liabilities)119.4685.14208.5069.30234.66
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