Sønderborg Sommer ApS — Credit Rating and Financial Key Figures
CVR number: 39534347
Marathonvej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 163.40 | |||
| External services | -2.31 | |||
| Gross profit | 161.08 | -1.50 | -0.87 | 7.42 |
| Employee benefit expenses | - 160.88 | |||
| Total depreciation | -29.89 | |||
| EBIT | 0.20 | -1.50 | -0.87 | -22.46 |
| Other financial expenses | -0.28 | -0.12 | -0.01 | -0.13 |
| Net income from associates (fin.) | -26.38 | |||
| Pre-tax profit | -0.08 | -1.62 | -0.88 | -48.97 |
| Income taxes | -1.63 | |||
| Net earnings | -0.08 | -1.62 | -0.88 | -50.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 567.83 | ||||
| Intangible assets total | 567.83 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.93 | ||||
| Investments total | 15.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.47 | ||||
| Current amounts owed by group member comp. | 145.87 | ||||
| Current other receivables | 37.55 | 38.13 | 38.13 | 38.13 | |
| Short term receivables total | 139.02 | 38.13 | 38.13 | 38.13 | 145.87 |
| Cash and bank deposits | 16.62 | 2.19 | 1.31 | 1.31 | 96.14 |
| Cash and cash equivalents | 16.62 | 2.19 | 1.31 | 1.31 | 96.14 |
| Balance sheet total (assets) | 155.64 | 40.31 | 39.43 | 39.43 | 825.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 45.00 |
| Retained earnings | 2.01 | 1.93 | 0.31 | -0.57 | 4.60 |
| Profit of the financial year | -0.08 | -1.62 | -0.88 | -50.60 | |
| Shareholders equity total | 11.93 | 40.31 | 39.43 | 39.43 | -1.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.00 | 818.41 | |||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 73.71 | 6.62 | |||
| Current liabilities total | 143.71 | 826.79 | |||
| Balance sheet total (liabilities) | 155.64 | 40.31 | 39.43 | 39.43 | 825.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.