Sømad ApS — Credit Rating and Financial Key Figures
CVR number: 38388002
Havnegade 3, Jegindø 7790 Thyholm
mm@soemad.net
tel: 27142951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.00 | 40.00 | - 257.00 | - 405.97 | -21.02 |
| Employee benefit expenses | - 125.00 | - 324.81 | - 308.01 | ||
| Total depreciation | -40.00 | -42.00 | -42.00 | -41.82 | -41.82 |
| EBIT | - 142.00 | -2.00 | - 424.00 | - 772.60 | - 370.86 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -52.00 | -50.00 | -75.00 | -77.30 | -70.90 |
| Pre-tax profit | - 194.00 | -52.00 | - 499.00 | - 849.89 | - 441.66 |
| Income taxes | 72.00 | 27.00 | - 412.00 | ||
| Net earnings | - 122.00 | -25.00 | - 911.00 | - 849.89 | - 441.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 572.00 | 530.00 | 488.00 | 446.66 | 404.84 |
| Tangible assets total | 572.00 | 530.00 | 488.00 | 446.66 | 404.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.00 | 92.00 | 56.59 | ||
| Current deferred tax assets | 385.00 | 412.00 | |||
| Short term receivables total | 416.00 | 412.00 | 92.00 | 56.59 | |
| Cash and bank deposits | 159.00 | 335.00 | 777.00 | 248.08 | 316.90 |
| Cash and cash equivalents | 159.00 | 335.00 | 777.00 | 248.08 | 316.90 |
| Balance sheet total (assets) | 1 147.00 | 1 277.00 | 1 357.00 | 751.33 | 721.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 96.00 | 96.15 | 96.15 |
| Share premium account | 954.00 | 953.85 | 953.85 | ||
| Retained earnings | - 654.00 | - 776.00 | - 801.00 | -1 711.74 | -2 561.63 |
| Profit of the financial year | - 122.00 | -25.00 | - 911.00 | - 849.89 | - 441.66 |
| Shareholders equity total | - 726.00 | - 751.00 | - 662.00 | -1 511.63 | -1 953.29 |
| Non-current owed to group member | 1 614.00 | 1 744.00 | 1 729.00 | 1 721.34 | 1 646.36 |
| Non-current liabilities total | 1 614.00 | 1 744.00 | 1 729.00 | 1 721.34 | 1 646.36 |
| Current owed to participating | 228.71 | 191.44 | |||
| Other non-interest bearing current liabilities | 259.00 | 284.00 | 290.00 | 312.91 | 837.24 |
| Current liabilities total | 259.00 | 284.00 | 290.00 | 541.62 | 1 028.67 |
| Balance sheet total (liabilities) | 1 147.00 | 1 277.00 | 1 357.00 | 751.33 | 721.74 |
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