Something ApS — Credit Rating and Financial Key Figures
CVR number: 42313025
Nørregade 7, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.57 | 270.76 | 342.21 | 581.26 |
| Employee benefit expenses | -81.74 | - 241.11 | - 242.26 | - 273.69 |
| Total depreciation | -2.00 | -2.00 | ||
| EBIT | - 156.31 | 29.65 | 97.95 | 305.57 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -12.58 | -19.48 | -35.59 | -41.56 |
| Pre-tax profit | - 168.89 | 10.17 | 62.36 | 264.01 |
| Income taxes | 36.30 | -2.80 | -14.80 | -59.18 |
| Net earnings | - 132.59 | 7.37 | 47.56 | 204.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 8.00 | 6.00 | |
| Tangible assets total | 10.00 | 8.00 | 6.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 165.20 |
| Long term receivables total | ||||
| Finished products/goods | 183.39 | 363.80 | 442.08 | 589.30 |
| Inventories total | 183.39 | 363.80 | 442.08 | 589.30 |
| Current trade debtors | 11.36 | |||
| Prepayments and accrued income | 8.90 | |||
| Current other receivables | 12.13 | 59.57 | 34.55 | |
| Current deferred tax assets | 36.30 | 33.50 | 18.70 | |
| Short term receivables total | 56.56 | 45.63 | 78.27 | 34.55 |
| Cash and bank deposits | 2.47 | 6.59 | 12.36 | 12.69 |
| Cash and cash equivalents | 2.47 | 6.59 | 12.36 | 12.69 |
| Balance sheet total (assets) | 302.42 | 486.02 | 600.71 | 807.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.59 | - 125.22 | -77.66 | |
| Profit of the financial year | - 132.59 | 7.37 | 47.56 | 204.83 |
| Shareholders equity total | -92.59 | -85.22 | -37.66 | 167.17 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 387.21 | 254.22 | 320.36 | 253.48 |
| Current trade creditors | 138.66 | 181.82 | 128.69 | 163.99 |
| Current owed to participating | 90.06 | 29.80 | ||
| Short-term deferred tax liabilities | 40.48 | |||
| Other non-interest bearing current liabilities | - 130.87 | 135.20 | 99.26 | 152.82 |
| Current liabilities total | 395.01 | 571.24 | 638.37 | 640.57 |
| Balance sheet total (liabilities) | 302.42 | 486.02 | 600.71 | 807.74 |
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