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Somatric ApS — Credit Rating and Financial Key Figures

CVR number: 42702471
Jægersborggade 32, 2200 København N
asgertrier@gmail.com
tel: 50190003
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit86.17125.77-7.52
Employee benefit expenses- 240.38-74.91-0.43
EBIT- 154.2150.86-7.09
Other financial income0.00
Other financial expenses-1.03-0.04-1.90
Pre-tax profit- 155.2450.82-8.98
Income taxes28.89-13.81-1.03
Net earnings- 126.3537.01-10.02

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 assets28.8915.0814.05
Short term receivables total28.8915.0819.05
Cash and bank deposits78.3842.760.16
Cash and cash equivalents78.3842.760.16
Balance sheet total (assets)107.2757.8419.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 126.35-89.34
Profit of the financial year- 126.3537.01-10.02
Shareholders equity total-86.35-49.34-59.35
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to participating60.0060.0061.80
Current owed to group member40.00
Other non-interest bearing current liabilities127.621.1710.76
Current liabilities total193.62107.1778.56
Balance sheet total (liabilities)107.2757.8419.21
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