Somatric ApS — Credit Rating and Financial Key Figures
CVR number: 42702471
Jægersborggade 32, 2200 København N
asgertrier@gmail.com
tel: 50190003
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.17 | 125.77 | -7.52 |
| Employee benefit expenses | - 240.38 | -74.91 | -0.43 |
| EBIT | - 154.21 | 50.86 | -7.09 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.03 | -0.04 | -1.90 |
| Pre-tax profit | - 155.24 | 50.82 | -8.98 |
| Income taxes | 28.89 | -13.81 | -1.03 |
| Net earnings | - 126.35 | 37.01 | -10.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | ||
| Current deferred tax assets | 28.89 | 15.08 | 14.05 |
| Short term receivables total | 28.89 | 15.08 | 19.05 |
| Cash and bank deposits | 78.38 | 42.76 | 0.16 |
| Cash and cash equivalents | 78.38 | 42.76 | 0.16 |
| Balance sheet total (assets) | 107.27 | 57.84 | 19.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.35 | -89.34 | |
| Profit of the financial year | - 126.35 | 37.01 | -10.02 |
| Shareholders equity total | -86.35 | -49.34 | -59.35 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 60.00 | 60.00 | 61.80 |
| Current owed to group member | 40.00 | ||
| Other non-interest bearing current liabilities | 127.62 | 1.17 | 10.76 |
| Current liabilities total | 193.62 | 107.17 | 78.56 |
| Balance sheet total (liabilities) | 107.27 | 57.84 | 19.21 |
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