Sommwine ApS — Credit Rating and Financial Key Figures
CVR number: 39891336
Sørupvej 5 B, Sørup 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -3.45 | 55.69 | 224.09 | 97.39 |
| EBIT | -4.37 | -3.45 | 55.69 | 224.09 | 97.39 |
| Other financial income | 0.33 | 4.97 | 4.72 | 18.63 | 7.42 |
| Other financial expenses | -10.70 | -13.41 | -26.95 | -13.14 | -7.29 |
| Pre-tax profit | -14.75 | -11.89 | 33.47 | 229.57 | 97.53 |
| Income taxes | -2.61 | -54.46 | -24.66 | ||
| Net earnings | -14.75 | -11.89 | 30.86 | 175.11 | 72.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Finished products/goods | 345.85 | 296.53 | 300.07 | 373.16 | 469.75 |
| Inventories total | 345.85 | 296.53 | 300.07 | 373.16 | 469.75 |
| Current trade debtors | 75.56 | 54.16 | 109.33 | 30.48 | 198.86 |
| Current owed by particip. interest comp. | 0.32 | 0.32 | |||
| Prepayments and accrued income | 5.18 | ||||
| Current other receivables | 1.29 | ||||
| Short term receivables total | 75.87 | 59.66 | 109.33 | 30.48 | 200.15 |
| Cash and bank deposits | 139.82 | 186.74 | 200.73 | 447.00 | 198.76 |
| Cash and cash equivalents | 139.82 | 186.74 | 200.73 | 447.00 | 198.76 |
| Balance sheet total (assets) | 566.04 | 547.43 | 614.63 | 855.14 | 873.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -14.75 | -26.64 | 4.22 | 179.33 | |
| Profit of the financial year | -14.75 | -11.89 | 30.86 | 175.11 | 72.87 |
| Shareholders equity total | 105.25 | 93.36 | 124.22 | 299.33 | 372.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 16.53 | 4.75 | 34.49 | 12.94 |
| Current owed to participating | 386.35 | 396.10 | 395.75 | 395.75 | 395.75 |
| Short-term deferred tax liabilities | 2.61 | 54.46 | 24.66 | ||
| Other non-interest bearing current liabilities | 68.09 | 41.44 | 87.30 | 71.11 | 67.61 |
| Current liabilities total | 460.79 | 454.06 | 490.40 | 555.81 | 500.96 |
| Balance sheet total (liabilities) | 566.04 | 547.43 | 614.63 | 855.14 | 873.16 |
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