SOMMERVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35523642
Kildegårdsvej 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.94 | - 181.02 | - 322.19 | - 598.38 | 349.31 |
| Other operating expenses | -30.98 | -29.15 | |||
| EBIT | -36.94 | - 181.02 | - 322.19 | - 629.37 | 320.17 |
| Other financial income | 6.41 | 0.44 | |||
| Other financial expenses | -0.86 | -0.00 | -0.23 | -0.29 | |
| Pre-tax profit | -31.38 | - 181.02 | - 322.42 | - 629.66 | 320.60 |
| Income taxes | 6.90 | 39.82 | 70.93 | -70.53 | |
| Net earnings | -24.48 | - 141.19 | - 251.49 | - 629.66 | 250.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.57 | 258.38 | 192.62 | 36.50 | |
| Current deferred tax assets | 6.90 | 39.82 | 70.93 | ||
| Short term receivables total | 91.47 | 298.20 | 263.55 | 36.50 | |
| Cash and bank deposits | 188.05 | 193.22 | 1 119.68 | 848.21 | 1 145.32 |
| Cash and cash equivalents | 188.05 | 193.22 | 1 119.68 | 848.21 | 1 145.32 |
| Balance sheet total (assets) | 279.52 | 491.42 | 1 383.23 | 884.71 | 1 145.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 686.93 | - 711.40 | - 852.60 | -1 104.09 | -1 733.74 |
| Profit of the financial year | -24.48 | - 141.19 | - 251.49 | - 629.66 | 250.07 |
| Shareholders equity total | - 631.40 | - 772.60 | -1 024.08 | -1 653.74 | -1 403.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 900.05 | 1 253.14 | 2 397.32 | 2 528.31 | 2 468.31 |
| Other non-interest bearing current liabilities | 10.88 | 10.88 | 10.00 | 10.15 | 80.68 |
| Current liabilities total | 910.92 | 1 264.02 | 2 407.32 | 2 538.46 | 2 548.99 |
| Balance sheet total (liabilities) | 279.52 | 491.42 | 1 383.23 | 884.71 | 1 145.32 |
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