Somersault.one ApS — Credit Rating and Financial Key Figures
CVR number: 39945517
Gothersgade 155, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.62 | 302.14 | 114.00 | 114.99 | -5.30 |
| Employee benefit expenses | - 203.66 | - 343.50 | - 175.81 | -0.63 | |
| Other operating expenses | -1.80 | -2.28 | |||
| Total depreciation | - 153.15 | - 155.26 | - 155.26 | - 155.26 | - 107.16 |
| EBIT | 314.81 | - 196.62 | - 217.08 | -42.70 | - 114.74 |
| Other financial income | 111.36 | 146.51 | 0.09 | 0.09 | |
| Other financial expenses | -8.20 | -9.78 | -31.10 | -41.54 | -48.68 |
| Net income from associates (fin.) | 54.69 | 5.74 | |||
| Pre-tax profit | 417.97 | -5.20 | - 242.44 | -84.14 | - 163.33 |
| Income taxes | - 104.38 | - 203.36 | 38.32 | 48.65 | |
| Net earnings | 313.59 | - 208.57 | - 204.12 | -84.14 | - 114.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 572.94 | 417.68 | 262.42 | 107.16 | |
| Tangible assets total | 572.94 | 417.68 | 262.42 | 107.16 | |
| Holdings in group member companies | 23.70 | 23.70 | 23.70 | 73.70 | 73.70 |
| Participating interests | 54.69 | 60.42 | 60.42 | 60.42 | |
| Investments total | 23.70 | 78.39 | 84.13 | 134.13 | 134.13 |
| Non-current loans receivable | 2 504.47 | 2 322.82 | 2 322.82 | 2 322.82 | 2 322.82 |
| Long term receivables total | 2 504.47 | 2 322.82 | 2 322.82 | 2 322.82 | 2 322.82 |
| Inventories total | |||||
| Current trade debtors | 123.65 | 122.53 | 123.59 | 122.54 | |
| Current owed by particip. interest comp. | 260.00 | 290.00 | 290.00 | 332.83 | 337.33 |
| Current other receivables | 23.59 | 379.47 | 423.53 | 412.12 | 414.12 |
| Current deferred tax assets | 29.24 | 53.56 | 15.24 | ||
| Short term receivables total | 283.59 | 822.36 | 889.63 | 883.78 | 873.99 |
| Cash and bank deposits | 40.48 | 0.78 | 0.78 | 4.35 | 1.01 |
| Cash and cash equivalents | 40.48 | 0.78 | 0.78 | 4.35 | 1.01 |
| Balance sheet total (assets) | 3 425.18 | 3 642.02 | 3 559.77 | 3 452.23 | 3 331.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 56.50 | 57.20 | |||
| Retained earnings | 104.59 | 426.90 | 218.34 | 14.22 | -69.92 |
| Profit of the financial year | 313.59 | - 208.57 | - 204.12 | -84.14 | - 114.68 |
| Shareholders equity total | 1 538.68 | 1 339.54 | 1 078.22 | 994.08 | 879.39 |
| Provisions | 22.81 | 226.17 | 226.17 | 187.85 | 123.97 |
| Non-current loans from credit institutions | 1 212.80 | 1 119.20 | 1 025.60 | 922.64 | 797.00 |
| Non-current liabilities total | 1 212.80 | 1 119.20 | 1 025.60 | 922.64 | 797.00 |
| Current loans from credit institutions | 93.60 | 448.88 | 557.59 | 475.98 | 410.23 |
| Current trade creditors | 16.88 | 20.63 | 24.81 | 20.63 | 45.44 |
| Current owed to participating | 396.16 | 455.52 | 640.85 | 828.94 | 1 045.66 |
| Short-term deferred tax liabilities | 103.19 | ||||
| Other non-interest bearing current liabilities | 41.06 | 32.07 | 6.52 | 22.11 | 30.26 |
| Current liabilities total | 650.89 | 957.11 | 1 229.77 | 1 347.67 | 1 531.58 |
| Balance sheet total (liabilities) | 3 425.18 | 3 642.02 | 3 559.77 | 3 452.23 | 3 331.94 |
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