SØMÆNDENE ApS — Credit Rating and Financial Key Figures
CVR number: 31629551
Nyelandsvej 33, 2000 Frederiksberg
tel: 61334885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.37 | 1 718.19 | 1 836.32 | 1 217.45 | 1 809.25 |
| Employee benefit expenses | - 402.00 | -1 649.56 | -1 798.21 | -1 239.50 | -1 658.40 |
| Total depreciation | -7.00 | -2.92 | |||
| EBIT | 99.37 | 65.72 | 38.11 | -22.06 | 150.85 |
| Other financial income | 0.33 | 0.93 | |||
| Other financial expenses | -1.54 | -3.86 | -6.00 | -2.35 | -3.16 |
| Pre-tax profit | 97.83 | 61.86 | 32.11 | -24.07 | 148.63 |
| Income taxes | -11.58 | -14.91 | -8.16 | -30.65 | |
| Net earnings | 86.25 | 46.94 | 23.95 | -24.07 | 117.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.92 | ||||
| Tangible assets total | 2.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.72 | ||||
| Prepayments and accrued income | 11.85 | 11.85 | 11.83 | 11.83 | 11.83 |
| Current other receivables | 48.15 | 18.19 | |||
| Current deferred tax assets | 3.58 | 8.84 | 4.00 | ||
| Short term receivables total | 177.30 | 11.85 | 20.67 | 15.83 | 30.03 |
| Cash and bank deposits | 42.03 | 274.97 | 267.68 | 260.32 | 427.19 |
| Cash and cash equivalents | 42.03 | 274.97 | 267.68 | 260.32 | 427.19 |
| Balance sheet total (assets) | 222.25 | 286.82 | 288.35 | 276.15 | 457.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | -36.24 | 50.01 | 96.95 | 120.90 | 96.83 |
| Profit of the financial year | 86.25 | 46.94 | 23.95 | -24.07 | 117.98 |
| Shareholders equity total | 178.01 | 224.95 | 248.90 | 224.82 | 342.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.40 | 17.40 | 17.40 | 35.15 | 59.15 |
| Current owed to participating | 0.09 | ||||
| Short-term deferred tax liabilities | 15.16 | 18.11 | 8.65 | ||
| Other non-interest bearing current liabilities | 11.69 | 26.37 | 22.05 | 16.18 | 46.52 |
| Current liabilities total | 44.24 | 61.87 | 39.45 | 51.33 | 114.41 |
| Balance sheet total (liabilities) | 222.25 | 286.82 | 288.35 | 276.15 | 457.21 |
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