SoMeCentral Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38574744
Sdr.Stationsvej 26, 4200 Slagelse
hello@somecentral.com
tel: 27577847
https://SoMeCentral.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -1.00 | -2.25 | -0.00 |
| EBIT | -2.00 | -1.00 | -2.25 | -0.00 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -3.07 | -0.80 | -3.30 | -3.48 |
| Net income from associates (fin.) | -93.17 | - 283.53 | - 190.00 | -55.81 |
| Pre-tax profit | -98.23 | - 285.32 | - 195.54 | -59.30 |
| Net earnings | -98.23 | - 285.32 | - 195.54 | -59.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 380.94 | 877.41 | 923.75 | 885.94 |
| Short term receivables total | 380.94 | 877.41 | 923.75 | 885.94 |
| Cash and bank deposits | 92.83 | 62.04 | 21.16 | |
| Cash and cash equivalents | 92.83 | 62.04 | 21.16 | |
| Balance sheet total (assets) | 473.77 | 939.46 | 944.91 | 885.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 60.25 | 64.24 | 69.78 | 69.78 |
| Share premium account | 509.75 | 1 255.76 | 1 450.22 | 1 450.22 |
| Retained earnings | -98.23 | - 383.54 | - 579.09 | |
| Profit of the financial year | -98.23 | - 285.32 | - 195.54 | -59.30 |
| Shareholders equity total | 471.77 | 936.46 | 940.91 | 881.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.33 | |||
| Current trade creditors | 2.00 | 3.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | ||
| Current liabilities total | 2.00 | 3.00 | 4.00 | 4.33 |
| Balance sheet total (liabilities) | 473.77 | 939.46 | 944.91 | 885.94 |
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