Sommerstudios ApS — Credit Rating and Financial Key Figures
CVR number: 41723653
Egeskovvej 22, 3490 Kvistgård
info@sommerstudios.dk
tel: 28890322
www.sommerstudios.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.30 | -21.10 | 121.90 |
| Employee benefit expenses | - 219.85 | - 348.12 | - 323.58 |
| Total depreciation | -3.18 | -12.71 | |
| EBIT | - 282.33 | - 381.94 | - 201.68 |
| Other financial income | 0.01 | 1 552.30 | |
| Other financial expenses | -0.29 | -19.07 | -19.15 |
| Pre-tax profit | - 282.62 | - 401.00 | 1 331.47 |
| Income taxes | 286.57 | 71.64 | 39.88 |
| Net earnings | 3.95 | - 329.36 | 1 371.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.71 | |||
| Tangible assets total | 12.71 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 267.62 |
| Inventories total | 40.00 | 40.00 | 40.00 | 267.62 |
| Current trade debtors | 40.80 | 40.80 | 40.80 | |
| Current amounts owed by group member comp. | 4.84 | |||
| Current other receivables | 153.82 | 175.89 | 207.16 | |
| Current deferred tax assets | 286.57 | 358.21 | 398.09 | |
| Short term receivables total | 194.62 | 503.26 | 606.17 | 402.93 |
| Cash and bank deposits | 35.35 | 62.38 | 14.53 | |
| Cash and cash equivalents | 35.35 | 62.38 | 14.53 | |
| Balance sheet total (assets) | 269.97 | 618.35 | 660.70 | 670.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 53.33 |
| Share premium account | 186.67 | |||
| Retained earnings | - 836.87 | - 836.87 | - 832.91 | -1 167.91 |
| Profit of the financial year | 3.95 | - 329.36 | 1 371.35 | |
| Shareholders equity total | - 796.87 | - 792.92 | -1 122.27 | 443.43 |
| Non-current loans from credit institutions | 22.50 | 22.50 | ||
| Non-current liabilities total | 22.50 | 22.50 | ||
| Current loans from credit institutions | 4.06 | |||
| Current trade creditors | 11.02 | 0.06 | 53.71 | |
| Current owed to group member | 1 036.84 | 1 300.10 | 1 668.63 | |
| Other non-interest bearing current liabilities | 30.00 | 77.65 | 91.79 | 169.35 |
| Current liabilities total | 1 066.84 | 1 388.77 | 1 760.47 | 227.12 |
| Balance sheet total (liabilities) | 269.97 | 618.35 | 660.70 | 670.55 |
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