SOMMER ERIKSEN MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 36198850
Engtoften 52, 8260 Viby J
eriksenjoan@hotmail.com
tel: 31121518
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.22 | 111.52 | 173.01 | 161.19 | 120.48 |
| Employee benefit expenses | -61.33 | - 151.02 | - 175.47 | - 176.02 | - 110.55 |
| EBIT | -19.12 | -39.49 | -2.46 | -14.83 | 9.93 |
| Other financial income | 0.66 | 13.14 | -1.76 | ||
| Other financial expenses | -0.01 | -0.58 | -0.20 | -0.24 | -0.47 |
| Pre-tax profit | -19.13 | -40.07 | -2.01 | -1.93 | 7.70 |
| Income taxes | -3.59 | ||||
| Net earnings | -22.72 | -40.07 | -2.01 | -1.93 | 7.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.51 | 18.35 | 28.65 | 22.51 | 16.12 |
| Cash and cash equivalents | 26.51 | 18.35 | 28.65 | 22.51 | 16.12 |
| Balance sheet total (assets) | 26.51 | 18.35 | 28.65 | 22.51 | 16.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.58 | -60.28 | - 100.35 | - 102.36 | - 104.29 |
| Profit of the financial year | -22.72 | -40.07 | -2.01 | -1.93 | 7.70 |
| Shareholders equity total | -10.30 | -50.35 | -52.36 | -54.29 | -46.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.58 | 6.50 | 6.68 | 7.55 |
| Current owed to participating | 1.41 | 1.53 | 1.53 | 26.53 | 10.00 |
| Current owed to group member | 18.22 | 10.88 | 14.94 | ||
| Other non-interest bearing current liabilities | 10.68 | 48.71 | 58.04 | 43.59 | 45.16 |
| Current liabilities total | 36.81 | 68.70 | 81.01 | 76.80 | 62.70 |
| Balance sheet total (liabilities) | 26.51 | 18.35 | 28.65 | 22.51 | 16.12 |
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