SOMEBODY ApS — Credit Rating and Financial Key Figures
CVR number: 35482784
Skjoldsgade 11, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.98 | 1 557.12 | 865.57 | 1 985.54 | 2 668.73 |
| Employee benefit expenses | - 400.55 | - 546.22 | - 551.26 | -1 381.13 | -2 182.97 |
| Total depreciation | -16.08 | -19.67 | -25.56 | -39.41 | -68.13 |
| EBIT | - 168.66 | 991.23 | 288.75 | 565.00 | 417.63 |
| Other financial income | 0.00 | 0.23 | |||
| Other financial expenses | -8.70 | -7.47 | -13.04 | -19.41 | -21.91 |
| Pre-tax profit | - 177.36 | 983.76 | 275.94 | 545.60 | 395.73 |
| Income taxes | 36.30 | - 217.80 | -59.24 | - 123.98 | -90.23 |
| Net earnings | - 141.05 | 765.97 | 216.70 | 421.61 | 305.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.74 | 39.31 | 115.43 | 110.79 | 81.61 |
| Tangible assets total | 26.74 | 39.31 | 115.43 | 110.79 | 81.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.19 | 536.14 | 256.44 | 693.31 | 1 400.57 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 49.53 | 1.15 | 6.34 | ||
| Short term receivables total | 157.72 | 537.29 | 256.44 | 693.31 | 1 406.91 |
| Cash and bank deposits | 150.98 | 1 145.41 | 806.75 | 1 071.05 | 551.27 |
| Cash and cash equivalents | 150.98 | 1 145.41 | 806.75 | 1 071.05 | 551.27 |
| Balance sheet total (assets) | 335.44 | 1 722.01 | 1 178.62 | 1 875.15 | 2 039.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 675.00 | ||
| Retained earnings | 138.29 | - 502.76 | 263.20 | -20.10 | - 273.49 |
| Profit of the financial year | - 141.05 | 765.97 | 216.70 | 421.61 | 305.50 |
| Shareholders equity total | 77.24 | 843.20 | 559.90 | 981.51 | 787.02 |
| Provisions | 1.27 | 0.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 192.91 | 155.07 | 350.16 | 417.77 | 562.22 |
| Short-term deferred tax liabilities | 188.93 | 56.82 | 124.71 | 97.12 | |
| Other non-interest bearing current liabilities | 54.79 | 524.31 | 199.97 | 340.11 | 582.95 |
| Current liabilities total | 258.20 | 878.80 | 617.45 | 893.09 | 1 252.78 |
| Balance sheet total (liabilities) | 335.44 | 1 722.01 | 1 178.62 | 1 875.15 | 2 039.79 |
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