Somersault.one ApS — Credit Rating and Financial Key Figures
CVR number: 39945517
Nansensgade 48, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.29 | 671.62 | 302.14 | 114.00 | 114.99 |
| Employee benefit expenses | - 200.56 | - 203.66 | - 343.50 | - 175.81 | -0.63 |
| Other operating expenses | -1.80 | ||||
| Total depreciation | -50.21 | - 153.15 | - 155.26 | - 155.26 | - 155.26 |
| EBIT | 360.52 | 314.81 | - 196.62 | - 217.08 | -42.70 |
| Other financial income | 111.36 | 146.51 | 0.09 | ||
| Other financial expenses | -18.50 | -8.20 | -9.78 | -31.10 | -41.54 |
| Income from other inv. held as non-curr. assets | 0.08 | ||||
| Net income from associates (fin.) | 54.69 | 5.74 | |||
| Pre-tax profit | 342.10 | 417.97 | -5.20 | - 242.44 | -84.14 |
| Income taxes | -75.70 | - 104.38 | - 203.36 | 38.32 | |
| Net earnings | 266.39 | 313.59 | - 208.57 | - 204.12 | -84.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 702.89 | 572.94 | 417.68 | 262.42 | 107.16 |
| Tangible assets total | 702.89 | 572.94 | 417.68 | 262.42 | 107.16 |
| Holdings in group member companies | 23.70 | 23.70 | 23.70 | 23.70 | 73.70 |
| Participating interests | 54.69 | 60.42 | 60.42 | ||
| Investments total | 23.70 | 23.70 | 78.39 | 84.13 | 134.13 |
| Non-current loans receivable | 2 314.00 | 2 504.47 | 2 322.82 | 2 322.82 | 2 322.82 |
| Long term receivables total | 2 314.00 | 2 504.47 | 2 322.82 | 2 322.82 | 2 322.82 |
| Inventories total | |||||
| Current trade debtors | 25.59 | 123.65 | 122.53 | 123.59 | |
| Current owed by particip. interest comp. | 260.00 | 290.00 | 290.00 | 332.83 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 23.59 | 379.47 | 423.53 | 412.12 | |
| Current deferred tax assets | 29.24 | 53.56 | 15.24 | ||
| Short term receivables total | 27.59 | 283.59 | 822.36 | 889.63 | 883.78 |
| Cash and bank deposits | 133.33 | 40.48 | 0.78 | 0.78 | 4.35 |
| Cash and cash equivalents | 133.33 | 40.48 | 0.78 | 0.78 | 4.35 |
| Balance sheet total (assets) | 3 201.51 | 3 425.18 | 3 642.02 | 3 559.77 | 3 452.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 014.00 | 1 014.00 | 1 014.00 | 1 014.00 | 1 014.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | - 105.30 | 104.59 | 426.90 | 218.34 | 14.22 |
| Profit of the financial year | 266.39 | 313.59 | - 208.57 | - 204.12 | -84.14 |
| Shareholders equity total | 1 280.39 | 1 538.68 | 1 339.54 | 1 078.22 | 994.08 |
| Provisions | 18.13 | 22.81 | 226.17 | 226.17 | 187.85 |
| Non-current loans from credit institutions | 1 329.80 | 1 212.80 | 1 119.20 | 1 025.60 | 922.64 |
| Non-current liabilities total | 1 329.80 | 1 212.80 | 1 119.20 | 1 025.60 | 922.64 |
| Current loans from credit institutions | 70.20 | 93.60 | 448.88 | 557.59 | 475.98 |
| Current trade creditors | 16.88 | 16.88 | 20.63 | 24.81 | 20.63 |
| Current owed to participating | 399.76 | 396.16 | 455.52 | 640.85 | 828.94 |
| Short-term deferred tax liabilities | 59.42 | 103.19 | |||
| Other non-interest bearing current liabilities | 26.94 | 41.06 | 32.07 | 6.52 | 22.11 |
| Current liabilities total | 573.19 | 650.89 | 957.11 | 1 229.77 | 1 347.67 |
| Balance sheet total (liabilities) | 3 201.51 | 3 425.18 | 3 642.02 | 3 559.77 | 3 452.23 |
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