Sommerdrømme ApS — Credit Rating and Financial Key Figures
CVR number: 39865661
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 354.79 | - 267.77 | 61.32 |
| EBIT | - 354.79 | - 267.77 | 61.32 |
| Other financial expenses | - 114.09 | - 130.14 | -51.77 |
| Pre-tax profit | - 468.88 | - 397.91 | 9.54 |
| Income taxes | 56.09 | 56.29 | |
| Net earnings | - 412.80 | - 341.62 | 9.54 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 5 583.22 | 6 095.45 | 2 001.49 |
| Inventories total | 5 583.22 | 6 095.45 | 2 001.49 |
| Current other receivables | 0.79 | ||
| Current deferred tax assets | 56.09 | 56.29 | |
| Short term receivables total | 56.09 | 57.08 | |
| Cash and bank deposits | 466.51 | 19.52 | 4 743.92 |
| Cash and cash equivalents | 466.51 | 19.52 | 4 743.92 |
| Balance sheet total (assets) | 6 105.81 | 6 172.05 | 6 745.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 412.80 | -4.41 | |
| Profit of the financial year | - 412.80 | - 341.62 | 9.54 |
| Shareholders equity total | - 362.80 | - 704.41 | 55.13 |
| Non-current liabilities total | |||
| Current trade creditors | 24.81 | 21.73 | 61.66 |
| Current owed to group member | 5 912.00 | 6 673.81 | 5 933.11 |
| Other non-interest bearing current liabilities | 531.80 | 180.92 | 695.50 |
| Current liabilities total | 6 468.60 | 6 876.46 | 6 690.28 |
| Balance sheet total (liabilities) | 6 105.81 | 6 172.05 | 6 745.41 |
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