SOM 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40956697
Helgavej 31, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -5.00 | -9.97 | -13.19 | -1.55 |
| EBIT | -0.03 | -5.00 | -9.97 | -13.19 | -1.55 |
| Other financial income | 41.67 | 41.67 | 1.40 | 0.04 | |
| Other financial expenses | - 217.23 | - 287.86 | - 162.89 | - 235.58 | - 224.92 |
| Net income from associates (fin.) | 797.79 | 127.05 | 123.98 | 114.97 | 186.27 |
| Pre-tax profit | 622.20 | - 165.81 | -48.88 | - 132.40 | -40.17 |
| Income taxes | 64.43 | 76.13 | 98.25 | -42.44 | |
| Net earnings | 622.20 | - 101.38 | 27.24 | -34.15 | -82.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 352.26 | 10 479.31 | 5 603.29 | 4 980.04 | 5 153.22 |
| Investments total | 10 352.26 | 10 479.31 | 5 603.29 | 4 980.04 | 5 153.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 960.00 | 257.23 | 58.52 | 35.31 | |
| Current deferred tax assets | 68.69 | 38.03 | 86.39 | 318.47 | |
| Short term receivables total | 2 960.00 | 68.69 | 295.26 | 144.91 | 353.78 |
| Cash and bank deposits | 54.97 | 49.97 | 8.31 | 8.31 | 6.91 |
| Cash and cash equivalents | 54.97 | 49.97 | 8.31 | 8.31 | 6.91 |
| Balance sheet total (assets) | 13 367.23 | 10 597.96 | 5 906.85 | 5 133.25 | 5 513.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 622.20 | 520.82 | 548.07 | 513.92 | |
| Profit of the financial year | 622.20 | - 101.38 | 27.24 | -34.15 | -82.61 |
| Shareholders equity total | 662.20 | 560.82 | 588.07 | 553.92 | 471.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 12 705.03 | 5 542.88 | 5 205.77 | 4 466.31 | 4 539.65 |
| Current owed to group member | 4 494.26 | 103.02 | 103.02 | 492.94 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 12 705.03 | 10 037.14 | 5 318.78 | 4 579.33 | 5 042.60 |
| Balance sheet total (liabilities) | 13 367.23 | 10 597.96 | 5 906.85 | 5 133.25 | 5 513.91 |
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