Sommer AI ApS — Credit Rating and Financial Key Figures
CVR number: 38479504
Tønsbergvej 94, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.24 | 370.04 | 234.78 | 68.06 | 384.27 |
| EBIT | 298.24 | 370.04 | 234.78 | 68.06 | 384.27 |
| Other financial income | 430.11 | 305.56 | 0.06 | 483.13 | 0.56 |
| Other financial expenses | -3.22 | -3.91 | - 844.51 | -15.00 | 410.68 |
| Pre-tax profit | 725.13 | 671.68 | - 609.66 | 536.19 | 795.51 |
| Income taxes | - 160.17 | - 148.52 | 1.92 | - 174.91 | |
| Net earnings | 564.96 | 523.16 | - 607.74 | 536.19 | 620.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.63 | 105.00 | |||
| Current other receivables | 46.88 | 2.85 | |||
| Current deferred tax assets | 15.06 | ||||
| Short term receivables total | 46.88 | 32.63 | 15.06 | 105.00 | 2.85 |
| Other current investments | 680.11 | 1 244.09 | 473.74 | 812.24 | 1 148.84 |
| Cash and bank deposits | 26.59 | 44.94 | 53.03 | 175.28 | 138.32 |
| Cash and cash equivalents | 706.70 | 1 289.03 | 526.77 | 987.52 | 1 287.15 |
| Balance sheet total (assets) | 753.58 | 1 321.65 | 541.83 | 1 092.52 | 1 290.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 0.37 | 565.33 | 1 088.49 | 358.75 | 494.94 |
| Profit of the financial year | 564.96 | 523.16 | - 607.74 | 536.19 | 620.60 |
| Shareholders equity total | 620.33 | 1 143.49 | 535.75 | 1 071.94 | 1 170.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 0.17 | |||
| Short-term deferred tax liabilities | 57.49 | 81.80 | 119.47 | ||
| Other non-interest bearing current liabilities | 75.75 | 96.36 | 4.48 | 20.42 | |
| Current liabilities total | 133.25 | 178.16 | 6.08 | 20.59 | 119.47 |
| Balance sheet total (liabilities) | 753.58 | 1 321.65 | 541.83 | 1 092.52 | 1 290.00 |
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