Sommer Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36428236
Sommerfuglen 11, 7190 Billund
karsten@sommersystems.com
tel: 28444015
www.sommersystems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.14 | 184.53 | 682.39 | -22.96 | 38.35 |
| Employee benefit expenses | -4.20 | -0.60 | -90.67 | ||
| EBIT | -2.06 | 183.93 | 591.71 | -22.96 | 38.35 |
| Other financial income | 0.10 | 1.38 | |||
| Other financial expenses | -0.37 | -0.40 | -0.49 | -0.29 | |
| Pre-tax profit | -2.43 | 183.53 | 591.33 | -23.25 | 39.73 |
| Income taxes | -29.11 | - 130.09 | -3.98 | ||
| Net earnings | -2.43 | 154.43 | 461.24 | -23.25 | 35.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.14 | 197.06 | 214.49 | 184.10 | 190.11 |
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 27.29 | 77.93 | 32.38 | ||
| Short term receivables total | 2.14 | 197.06 | 541.78 | 262.04 | 222.48 |
| Cash and bank deposits | 5.56 | 0.50 | 225.40 | 68.64 | |
| Cash and cash equivalents | 5.56 | 0.50 | 225.40 | 68.64 | |
| Balance sheet total (assets) | 7.70 | 197.57 | 767.18 | 330.68 | 222.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 573.51 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -42.43 | - 461.24 | -23.30 | ||
| Profit of the financial year | -2.43 | 154.43 | 461.24 | -23.25 | 35.74 |
| Shareholders equity total | -2.43 | 152.00 | 613.51 | 16.75 | 52.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 1.79 | 165.81 | 46.47 | |
| Current owed to group member | 130.09 | 130.09 | 99.95 | ||
| Short-term deferred tax liabilities | 29.11 | ||||
| Other non-interest bearing current liabilities | 10.03 | 14.68 | 23.57 | 18.04 | 23.62 |
| Current liabilities total | 10.13 | 45.57 | 153.67 | 313.94 | 170.04 |
| Balance sheet total (liabilities) | 7.70 | 197.57 | 767.18 | 330.68 | 222.48 |
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