Somami Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 37647322
Toftekærsvej 29, 2820 Gentofte
ekm@somamiconsult.com
tel: 31330306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.41 | 813.75 | 876.01 | 714.07 | 453.26 |
| Employee benefit expenses | - 586.12 | - 805.83 | - 871.04 | - 714.62 | - 375.16 |
| EBIT | 5.29 | 7.91 | 4.97 | -0.55 | 78.09 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.67 | -2.93 | -5.33 | -0.19 | -11.99 |
| Pre-tax profit | 4.61 | 4.99 | -0.36 | -0.72 | 66.10 |
| Income taxes | -1.50 | -1.08 | -16.92 | ||
| Net earnings | 3.12 | 3.91 | -0.36 | -0.72 | 49.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.22 | 62.37 | 132.62 | 80.94 | |
| Current deferred tax assets | 8.50 | 2.92 | 4.00 | 2.00 | |
| Short term receivables total | 90.72 | 65.30 | 136.62 | 82.94 | |
| Cash and bank deposits | 659.01 | 805.40 | 906.34 | 626.92 | 418.90 |
| Cash and cash equivalents | 659.01 | 805.40 | 906.34 | 626.92 | 418.90 |
| Balance sheet total (assets) | 749.73 | 870.69 | 1 042.96 | 709.86 | 418.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 241.67 | 244.79 | 248.70 | 248.34 | 247.62 |
| Profit of the financial year | 3.12 | 3.91 | -0.36 | -0.72 | 49.18 |
| Shareholders equity total | 294.79 | 298.70 | 298.34 | 297.62 | 346.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.94 | 11.00 | 11.44 | 10.54 | 13.13 |
| Short-term deferred tax liabilities | 16.92 | ||||
| Other non-interest bearing current liabilities | 443.01 | 561.00 | 733.18 | 401.70 | 42.05 |
| Current liabilities total | 454.94 | 572.00 | 744.62 | 412.24 | 72.10 |
| Balance sheet total (liabilities) | 749.73 | 870.69 | 1 042.96 | 709.86 | 418.90 |
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