SOMMERLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 26901936
Virum Stationsvej 193, 2830 Virum
ak@sommerlight.dk
tel: 36787300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.26 | 715.11 | 363.49 | 424.91 | 279.12 |
| Costs of management | - 403.84 | - 419.96 | - 267.39 | - 320.43 | - 236.74 |
| Costs of distribution | -28.74 | -27.04 | -31.88 | ||
| Other operating expenses | -69.00 | ||||
| EBIT | 83.42 | 295.15 | -1.64 | 77.44 | 10.51 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -24.10 | -6.98 | -5.83 | -1.96 | -1.71 |
| Pre-tax profit | 59.32 | 288.16 | -7.47 | 75.48 | 9.69 |
| Income taxes | -8.74 | -62.88 | -0.53 | -18.71 | -4.75 |
| Net earnings | 50.58 | 225.28 | -8.00 | 56.78 | 4.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.76 | 140.71 | 110.62 | 80.53 | 82.43 |
| Tangible assets total | 127.76 | 140.71 | 110.62 | 80.53 | 82.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.61 | 50.73 | 137.11 | 137.11 | 16.05 |
| Inventories total | 146.61 | 50.73 | 137.11 | 137.11 | 16.05 |
| Current trade debtors | 78.23 | 56.74 | 139.48 | 74.97 | 147.40 |
| Current other receivables | 200.00 | 248.98 | 233.36 | 232.59 | 200.00 |
| Current deferred tax assets | 1.47 | 7.25 | |||
| Short term receivables total | 278.23 | 305.72 | 374.31 | 307.56 | 354.64 |
| Cash and bank deposits | 0.50 | 415.30 | 339.16 | 304.17 | 392.28 |
| Cash and cash equivalents | 0.50 | 415.30 | 339.16 | 304.17 | 392.28 |
| Balance sheet total (assets) | 553.10 | 912.46 | 961.20 | 829.36 | 845.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.60 | 188.18 | 413.46 | 405.47 | 462.24 |
| Profit of the financial year | 50.58 | 225.28 | -8.00 | 56.78 | 4.94 |
| Shareholders equity total | 313.18 | 538.46 | 530.47 | 587.24 | 592.18 |
| Non-current loans from credit institutions | 198.83 | ||||
| Non-current trade creditors | 86.56 | ||||
| Non-current other liabilities | 145.34 | ||||
| Non-current liabilities total | 430.73 | ||||
| Current loans from credit institutions | 100.20 | ||||
| Current trade creditors | 17.88 | 57.90 | 148.20 | 132.79 | |
| Current owed to participating | 14.04 | 34.05 | |||
| Short-term deferred tax liabilities | 6.80 | 60.80 | 6.71 | ||
| Other non-interest bearing current liabilities | 101.01 | 255.30 | 87.21 | 86.39 | |
| Current liabilities total | 239.92 | 373.99 | 242.12 | 253.23 | |
| Balance sheet total (liabilities) | 553.10 | 912.46 | 961.20 | 829.36 | 845.41 |
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