SØMOD & FERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32770460
Poppelgade 4, 2200 København N
emilbernildferslev@gmail.com
tel: 20251777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -39.41 | -11.80 | -9.49 | -30.78 |
| EBIT | -12.14 | -39.41 | -11.80 | -9.49 | -30.78 |
| Other financial expenses | -0.77 | -0.33 | -0.60 | -0.15 | -0.27 |
| Pre-tax profit | -12.90 | -39.74 | -12.41 | -9.63 | -31.06 |
| Net earnings | -12.90 | -39.74 | -12.41 | -9.63 | -31.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.25 | 28.50 | 28.50 | 8.50 | |
| Current other receivables | 7.89 | 10.42 | 7.00 | 7.00 | 0.37 |
| Short term receivables total | 30.15 | 38.92 | 35.51 | 15.50 | 0.37 |
| Cash and bank deposits | 64.69 | 16.15 | 7.16 | 16.52 | 12.89 |
| Cash and cash equivalents | 64.69 | 16.15 | 7.16 | 16.52 | 12.89 |
| Balance sheet total (assets) | 94.84 | 55.07 | 42.66 | 32.03 | 13.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.41 | -39.32 | -79.05 | -91.46 | - 101.10 |
| Profit of the financial year | -12.90 | -39.74 | -12.41 | -9.63 | -31.06 |
| Shareholders equity total | 85.69 | 45.95 | 33.54 | 23.90 | -7.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.00 | 7.79 |
| Current owed to participating | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current owed to group member | 11.50 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 9.15 | 9.13 | 9.13 | 8.13 | 20.42 |
| Balance sheet total (liabilities) | 94.84 | 55.07 | 42.66 | 32.03 | 13.26 |
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