Sømunk Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43391852
Skolevangs Allé 51, 8240 Risskov
lk@soemunk.dk
tel: 22107100
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 772.64 | 1 433.02 | 1 506.64 |
| Employee benefit expenses | - 350.00 | - 365.63 | -1 016.21 |
| EBIT | 422.64 | 1 067.39 | 490.43 |
| Other financial income | 2.03 | 3.92 | |
| Other financial expenses | -0.05 | -0.03 | |
| Pre-tax profit | 422.58 | 1 069.42 | 494.32 |
| Income taxes | -92.95 | - 235.27 | - 108.86 |
| Net earnings | 329.63 | 834.15 | 385.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 243.56 | 188.13 | 209.06 |
| Current amounts owed by group member comp. | 407.05 | ||
| Short term receivables total | 243.56 | 595.17 | 209.06 |
| Cash and bank deposits | 756.03 | 1 022.22 | 1 123.56 |
| Cash and cash equivalents | 756.03 | 1 022.22 | 1 123.56 |
| Balance sheet total (assets) | 999.59 | 1 617.40 | 1 332.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 380.00 | |
| Retained earnings | - 370.37 | 83.78 | |
| Profit of the financial year | 329.63 | 834.15 | 385.46 |
| Shareholders equity total | 369.63 | 1 203.79 | 889.25 |
| Non-current liabilities total | |||
| Current trade creditors | 36.40 | 25.20 | 23.67 |
| Current owed to group member | 30.58 | ||
| Short-term deferred tax liabilities | 92.95 | 235.27 | 108.86 |
| Other non-interest bearing current liabilities | 500.61 | 153.14 | 280.27 |
| Current liabilities total | 629.96 | 413.61 | 443.37 |
| Balance sheet total (liabilities) | 999.59 | 1 617.40 | 1 332.62 |
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