SOMMERLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 26901936
Virum Stationsvej 193, 2830 Virum
ak@sommerlight.dk
tel: 36787300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.11 | 363.49 | 424.91 | 279.12 | 338.38 |
| Costs of management | - 419.96 | - 267.39 | - 320.43 | - 236.74 | - 213.09 |
| Costs of distribution | -28.74 | -27.04 | -31.88 | -41.38 | |
| Other operating expenses | -69.00 | -46.09 | |||
| EBIT | 295.15 | -1.64 | 77.44 | 10.51 | 37.81 |
| Other financial income | 0.90 | 25.09 | |||
| Other financial expenses | -6.98 | -5.83 | -1.96 | -1.71 | -0.06 |
| Reduction non-current investment assets | -70.39 | ||||
| Pre-tax profit | 288.16 | -7.47 | 75.48 | 9.69 | -7.54 |
| Income taxes | -62.88 | -0.53 | -18.71 | -4.75 | -22.58 |
| Net earnings | 225.28 | -8.00 | 56.78 | 4.94 | -30.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.71 | 110.62 | 80.53 | 82.43 | 76.34 |
| Tangible assets total | 140.71 | 110.62 | 80.53 | 82.43 | 76.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.73 | 137.11 | 137.11 | 16.05 | 12.43 |
| Inventories total | 50.73 | 137.11 | 137.11 | 16.05 | 12.43 |
| Current trade debtors | 56.74 | 139.48 | 74.97 | 147.40 | 187.71 |
| Current other receivables | 248.98 | 233.36 | 232.59 | 200.00 | 200.00 |
| Current deferred tax assets | 1.47 | 7.25 | |||
| Short term receivables total | 305.72 | 374.31 | 307.56 | 354.64 | 387.71 |
| Other current investments | 484.02 | ||||
| Cash and bank deposits | 415.30 | 339.16 | 304.17 | 392.28 | 2 002.40 |
| Cash and cash equivalents | 415.30 | 339.16 | 304.17 | 392.28 | 2 486.42 |
| Balance sheet total (assets) | 912.46 | 961.20 | 829.36 | 845.41 | 2 962.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 188.18 | 413.46 | 405.47 | 462.24 | 467.18 |
| Profit of the financial year | 225.28 | -8.00 | 56.78 | 4.94 | -30.13 |
| Shareholders equity total | 538.46 | 530.47 | 587.24 | 592.18 | 562.05 |
| 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 trade creditors | 57.90 | 148.20 | 132.79 | 72.18 | |
| Current owed to participating | 34.05 | 2 257.22 | |||
| Short-term deferred tax liabilities | 60.80 | 6.71 | 7.83 | ||
| Other non-interest bearing current liabilities | 255.30 | 87.21 | 86.39 | 63.62 | |
| Current liabilities total | 373.99 | 242.12 | 253.23 | 2 400.85 | |
| Balance sheet total (liabilities) | 912.46 | 961.20 | 829.36 | 845.41 | 2 962.90 |
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