Somers ApS — Credit Rating and Financial Key Figures
CVR number: 37838667
Generatorvej 4, 2860 Søborg
www.privatogerhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 611.49 | 4 382.64 | 3 546.83 | 3 280.21 | 3 695.25 |
| Employee benefit expenses | -3 335.80 | -3 390.51 | -2 867.77 | -2 779.57 | -3 241.98 |
| Total depreciation | - 370.44 | - 130.02 | -10.65 | -92.54 | - 184.98 |
| EBIT | -94.75 | 862.12 | 668.41 | 408.10 | 268.29 |
| Other financial income | 22.06 | 8.67 | 6.19 | 5.74 | |
| Other financial expenses | -4.96 | -10.89 | -9.93 | -7.02 | -97.60 |
| Pre-tax profit | -77.66 | 859.89 | 658.49 | 407.27 | 176.43 |
| Income taxes | - 116.51 | -56.83 | -49.26 | ||
| Net earnings | -77.66 | 859.89 | 541.97 | 350.44 | 127.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.66 | 10.65 | 832.87 | 647.89 | |
| Tangible assets total | 140.66 | 10.65 | 832.87 | 647.89 | |
| Investments total | 160.63 | 160.63 | 160.63 | 160.63 | 160.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 637.87 | 2 475.03 | 1 676.89 | 2 635.97 | 2 842.60 |
| Current amounts owed by group member comp. | 156.63 | ||||
| Prepayments and accrued income | 14.76 | 14.33 | 22.22 | 9.74 | |
| Current other receivables | 10.12 | 11.00 | |||
| Short term receivables total | 1 819.38 | 2 475.03 | 1 691.22 | 2 669.19 | 2 852.34 |
| Cash and bank deposits | 1 448.43 | 790.85 | 1 855.57 | 425.45 | 654.51 |
| Cash and cash equivalents | 1 448.43 | 790.85 | 1 855.57 | 425.45 | 654.51 |
| Balance sheet total (assets) | 3 569.11 | 3 437.16 | 3 707.43 | 4 088.14 | 4 315.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 800.00 | 500.00 | ||
| Retained earnings | 1 333.22 | 455.56 | 815.46 | 1 357.43 | 1 707.87 |
| Profit of the financial year | -77.66 | 859.89 | 541.97 | 350.44 | 127.17 |
| Shareholders equity total | 1 955.56 | 2 165.46 | 1 907.43 | 1 757.87 | 1 885.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.78 | 136.37 | 145.24 | 150.70 | 159.66 |
| Current owed to group member | 108.02 | 917.14 | 1 305.42 | 1 341.78 | |
| Short-term deferred tax liabilities | 116.51 | 56.83 | 49.26 | ||
| Other non-interest bearing current liabilities | 1 522.77 | 1 027.32 | 621.10 | 817.32 | 879.63 |
| Current liabilities total | 1 613.54 | 1 271.70 | 1 800.00 | 2 330.27 | 2 430.34 |
| Balance sheet total (liabilities) | 3 569.11 | 3 437.16 | 3 707.43 | 4 088.14 | 4 315.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.