SoMe Design IVS — Credit Rating and Financial Key Figures
CVR number: 37031097
Bianco Lunos Alle 2 B, 1868 Frederiksberg C
plauring@hotmail.com
tel: 40521653
www.somedesign.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 143.11 | 11.30 |
| External services | -37.06 | -5.81 |
| Gross profit | 106.05 | 5.49 |
| Employee benefit expenses | -84.88 | -22.50 |
| EBIT | 21.16 | -17.02 |
| Reduction non-current investment assets | -9.96 | |
| Pre-tax profit | 11.20 | -17.02 |
| Income taxes | -2.46 | |
| Net earnings | 8.74 | -17.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.00 |
| Short term receivables total | 3.00 |
| Cash and bank deposits | 31.69 |
| Cash and cash equivalents | 31.69 |
| Balance sheet total (assets) | 34.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Other restricted equity | 3.00 | |||
| Retained earnings | 20.96 | 15.02 | -2.00 | -2.00 |
| Profit of the financial year | 8.74 | -17.02 | ||
| Shareholders equity total | 34.69 | |||
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 34.69 |
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