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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.52 | 173.01 | 161.19 | 120.48 | 161.59 |
| Employee benefit expenses | - 151.02 | - 175.47 | - 176.02 | - 110.55 | - 127.03 |
| EBIT | -39.49 | -2.46 | -14.83 | 9.93 | 34.55 |
| Other financial income | 0.66 | 13.14 | -1.76 | ||
| Other financial expenses | -0.58 | -0.20 | -0.24 | -0.47 | -0.00 |
| Pre-tax profit | -40.07 | -2.01 | -1.93 | 7.70 | 34.55 |
| Income taxes | 10.45 | ||||
| Net earnings | -40.07 | -2.01 | -1.93 | 7.70 | 45.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 10.45 | ||||
| Long term receivables total | 10.45 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.35 | 28.65 | 22.51 | 16.12 | 24.70 |
| Cash and cash equivalents | 18.35 | 28.65 | 22.51 | 16.12 | 24.70 |
| Balance sheet total (assets) | 18.35 | 28.65 | 22.51 | 16.12 | 35.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.28 | - 100.35 | - 102.36 | - 104.29 | -96.59 |
| Profit of the financial year | -40.07 | -2.01 | -1.93 | 7.70 | 45.00 |
| Shareholders equity total | -50.35 | -52.36 | -54.29 | -46.59 | -1.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 6.50 | 6.68 | 7.55 | 8.20 |
| Current owed to participating | 1.53 | 1.53 | 26.53 | 10.00 | |
| Current owed to group member | 10.88 | 14.94 | |||
| Other non-interest bearing current liabilities | 48.71 | 58.04 | 43.59 | 45.16 | 28.54 |
| Current liabilities total | 68.70 | 81.01 | 76.80 | 62.70 | 36.73 |
| Balance sheet total (liabilities) | 18.35 | 28.65 | 22.51 | 16.12 | 35.14 |
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