Sommerdrømme ApS — Credit Rating and Financial Key Figures

CVR number: 39865661
Kirkevej 4, 6960 Hvide Sande
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit- 354.79- 267.7761.32
EBIT- 354.79- 267.7761.32
Other financial expenses- 114.09- 130.14-51.77
Pre-tax profit- 468.88- 397.919.54
Income taxes56.0956.29
Net earnings- 412.80- 341.629.54

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products5 583.226 095.452 001.49
Inventories total5 583.226 095.452 001.49
Current other receivables0.79
Current deferred tax assets56.0956.29
Short term receivables total56.0957.08
Cash and bank deposits466.5119.524 743.92
Cash and cash equivalents466.5119.524 743.92
Balance sheet total (assets)6 105.816 172.056 745.41

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 412.80-4.41
Profit of the financial year- 412.80- 341.629.54
Shareholders equity total- 362.80- 704.4155.13
Non-current liabilities total
Current trade creditors24.8121.7361.66
Current owed to group member5 912.006 673.815 933.11
Other non-interest bearing current liabilities531.80180.92695.50
Current liabilities total6 468.606 876.466 690.28
Balance sheet total (liabilities)6 105.816 172.056 745.41
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