SOMMERFELT ApS — Credit Rating and Financial Key Figures
CVR number: 36438703
Badstuestræde 7, 1209 København K
tel: 40754101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -3.92 | - 172.57 | -31.41 | -63.66 |
| EBIT | -5.85 | -3.92 | - 172.57 | -31.41 | -63.66 |
| Other financial income | 0.36 | 3.02 | 71.07 | 190.48 | |
| Other financial expenses | -11.59 | -12.05 | -11.18 | -14.18 | |
| Reduction non-current investment assets | 148.29 | ||||
| Income from other inv. held as non-curr. assets | 40.32 | 576.47 | 4 754.53 | ||
| Net income from associates (fin.) | - 857.04 | 824.48 | |||
| Pre-tax profit | 171.17 | 560.86 | 4 573.80 | - 831.57 | 951.29 |
| Income taxes | -16.96 | -2.54 | -6.13 | -13.27 | |
| Net earnings | 171.17 | 543.90 | 4 571.26 | - 837.69 | 938.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 162.81 | 20.00 | |||
| Investments total | 40.00 | 162.81 | 60.00 | ||
| Non-current loans receivable | 3 323.17 | 3 323.17 | |||
| Long term receivables total | 3 323.17 | 3 323.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.04 | 1 532.23 | |||
| Current owed by particip. interest comp. | 503.14 | ||||
| Current other receivables | 9.23 | 487.69 | 6.60 | 103.27 | 247.15 |
| Current deferred tax assets | 6.21 | 74.36 | 88.78 | ||
| Short term receivables total | 15.44 | 562.05 | 452.42 | 103.27 | 2 282.52 |
| Other current investments | 207.74 | 484.25 | |||
| Cash and bank deposits | 9.32 | 5 984.96 | 4 941.14 | 3 538.89 | |
| Cash and cash equivalents | 9.32 | 5 984.96 | 5 148.88 | 4 023.14 | |
| Balance sheet total (assets) | 3 338.61 | 3 894.54 | 6 477.38 | 5 414.95 | 6 365.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | -1 900.00 | ||||
| Retained earnings | 2 812.82 | 2 983.99 | 1 627.89 | 6 199.15 | 5 361.45 |
| Profit of the financial year | 171.17 | 543.90 | 4 571.26 | - 837.69 | 938.03 |
| Shareholders equity total | 3 033.99 | 3 577.89 | 6 249.15 | 5 411.45 | 6 349.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 12.68 | ||||
| Other non-interest bearing current liabilities | 301.12 | 313.16 | 224.73 | ||
| Current liabilities total | 304.62 | 316.66 | 228.23 | 3.50 | 16.17 |
| Balance sheet total (liabilities) | 3 338.61 | 3 894.54 | 6 477.38 | 5 414.95 | 6 365.66 |
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