Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sømad ApS — Credit Rating and Financial Key Figures
CVR number: 38388002
Havnegade 3, Jegindø 7790 Thyholm
mm@soemad.net
tel: 27142951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | - 257.00 | - 405.97 | -21.02 | 374.65 |
| Employee benefit expenses | - 125.00 | - 324.81 | - 308.01 | - 313.94 | |
| Total depreciation | -42.00 | -42.00 | -41.82 | -41.82 | -41.82 |
| EBIT | -2.00 | - 424.00 | - 772.60 | - 370.86 | 18.89 |
| Other financial income | 0.10 | 0.95 | |||
| Other financial expenses | -50.00 | -75.00 | -77.30 | -70.90 | -53.00 |
| Pre-tax profit | -52.00 | - 499.00 | - 849.89 | - 441.66 | -33.15 |
| Income taxes | 27.00 | - 412.00 | |||
| Net earnings | -25.00 | - 911.00 | - 849.89 | - 441.66 | -33.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.00 | 488.00 | 446.66 | 404.84 | 363.02 |
| Tangible assets total | 530.00 | 488.00 | 446.66 | 404.84 | 363.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.50 | ||||
| Current other receivables | 92.00 | 56.59 | |||
| Current deferred tax assets | 412.00 | ||||
| Short term receivables total | 412.00 | 92.00 | 56.59 | 155.50 | |
| Cash and bank deposits | 335.00 | 777.00 | 248.08 | 316.90 | 271.84 |
| Cash and cash equivalents | 335.00 | 777.00 | 248.08 | 316.90 | 271.84 |
| Balance sheet total (assets) | 1 277.00 | 1 357.00 | 751.33 | 721.74 | 790.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 96.00 | 96.15 | 96.15 | 96.15 |
| Share premium account | 954.00 | 953.85 | 953.85 | 953.85 | |
| Retained earnings | - 776.00 | - 801.00 | -1 711.74 | -2 561.63 | -3 003.29 |
| Profit of the financial year | -25.00 | - 911.00 | - 849.89 | - 441.66 | -33.15 |
| Shareholders equity total | - 751.00 | - 662.00 | -1 511.63 | -1 953.29 | -1 986.44 |
| Non-current owed to group member | 1 744.00 | 1 729.00 | 1 721.34 | 1 646.36 | 1 581.34 |
| Non-current liabilities total | 1 744.00 | 1 729.00 | 1 721.34 | 1 646.36 | 1 581.34 |
| Current trade creditors | 25.91 | ||||
| Current owed to participating | 228.71 | 191.44 | 141.21 | ||
| Other non-interest bearing current liabilities | 284.00 | 290.00 | 312.91 | 837.24 | 1 028.34 |
| Current liabilities total | 284.00 | 290.00 | 541.62 | 1 028.67 | 1 195.45 |
| Balance sheet total (liabilities) | 1 277.00 | 1 357.00 | 751.33 | 721.74 | 790.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.