Sommwine ApS — Credit Rating and Financial Key Figures
CVR number: 39891336
Sørupvej 5 B, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | 55.69 | 224.09 | 97.39 | -37.57 |
| EBIT | -3.45 | 55.69 | 224.09 | 97.39 | -37.57 |
| Other financial income | 4.97 | 4.72 | 18.63 | 7.42 | 5.20 |
| Other financial expenses | -13.41 | -26.95 | -13.14 | -7.29 | -47.36 |
| Pre-tax profit | -11.89 | 33.47 | 229.57 | 97.53 | -79.72 |
| Income taxes | -2.61 | -54.46 | -24.66 | 15.70 | |
| Net earnings | -11.89 | 30.86 | 175.11 | 72.87 | -64.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Finished products/goods | 296.53 | 300.07 | 373.16 | 469.75 | 548.03 |
| Inventories total | 296.53 | 300.07 | 373.16 | 469.75 | 548.03 |
| Current trade debtors | 54.16 | 109.33 | 30.48 | 198.86 | 57.14 |
| Current owed by particip. interest comp. | 0.32 | ||||
| Prepayments and accrued income | 5.18 | ||||
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 23.70 | ||||
| Short term receivables total | 59.66 | 109.33 | 30.48 | 200.15 | 80.84 |
| Cash and bank deposits | 186.74 | 200.73 | 447.00 | 198.76 | 254.63 |
| Cash and cash equivalents | 186.74 | 200.73 | 447.00 | 198.76 | 254.63 |
| Balance sheet total (assets) | 547.43 | 614.63 | 855.14 | 873.16 | 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -14.75 | -26.64 | 4.22 | 179.33 | 252.20 |
| Profit of the financial year | -11.89 | 30.86 | 175.11 | 72.87 | -64.02 |
| Shareholders equity total | 93.36 | 124.22 | 299.33 | 372.20 | 308.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.53 | 4.75 | 34.49 | 12.94 | 56.88 |
| Current owed to participating | 396.10 | 395.75 | 395.75 | 395.75 | 426.18 |
| Short-term deferred tax liabilities | 2.61 | 54.46 | 24.66 | ||
| Other non-interest bearing current liabilities | 41.44 | 87.30 | 71.11 | 67.61 | 96.77 |
| Current liabilities total | 454.06 | 490.40 | 555.81 | 500.96 | 579.83 |
| Balance sheet total (liabilities) | 547.43 | 614.63 | 855.14 | 873.16 | 888.00 |
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