SOMMEROGFRITID ApS — Credit Rating and Financial Key Figures
CVR number: 38241826
Industrivangen 1 C, 4550 Asnæs
torben@dkconsult.dk
tel: 25629100
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.03 | 448.04 | 187.31 | 472.61 | -31.62 |
| Employee benefit expenses | - 409.24 | - 515.35 | - 232.02 | - 177.25 | |
| Total depreciation | -20.81 | -61.68 | - 239.78 | ||
| EBIT | - 362.01 | - 128.98 | - 284.48 | 295.36 | -31.62 |
| Other financial income | 2.73 | 1.73 | 2.34 | ||
| Other financial expenses | -7.60 | -21.87 | -23.14 | -18.91 | -0.89 |
| Pre-tax profit | - 366.88 | - 149.12 | - 307.62 | 278.79 | -32.51 |
| Net earnings | - 366.88 | - 149.12 | - 307.62 | 278.79 | -32.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 104.06 | 248.88 | |||
| Intangible assets total | 104.06 | 248.88 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.25 | 6.73 | 40.34 | 6.43 | |
| Current other receivables | 53.39 | 8.16 | |||
| Short term receivables total | 63.64 | 6.73 | 40.34 | 6.43 | 8.16 |
| Cash and bank deposits | 31.75 | 17.05 | 1.79 | ||
| Cash and cash equivalents | 31.75 | 17.05 | 1.79 | ||
| Balance sheet total (assets) | 167.69 | 255.61 | 72.09 | 23.48 | 9.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.67 | 51.67 | 51.67 |
| Retained earnings | - 366.88 | - 427.67 | - 735.29 | -21.70 | |
| Profit of the financial year | - 366.88 | - 149.12 | - 307.62 | 278.79 | -32.51 |
| Shareholders equity total | - 316.88 | - 466.00 | - 683.62 | - 404.83 | -2.55 |
| Non-current liabilities total | |||||
| Short-term capital loans | 120.00 | 200.00 | 135.00 | 135.00 | |
| Current loans from credit institutions | 254.01 | 374.66 | 300.62 | ||
| Current trade creditors | 15.41 | 19.52 | 128.16 | 1.35 | 12.50 |
| Current owed to participating | 80.00 | 123.83 | 127.94 | 153.41 | |
| Current owed to group member | 23.40 | 24.38 | |||
| Other non-interest bearing current liabilities | 15.16 | 3.09 | 38.75 | 114.17 | |
| Accruals and deferred income | 0.52 | 1.83 | |||
| Current liabilities total | 484.58 | 721.61 | 755.71 | 428.31 | 12.50 |
| Balance sheet total (liabilities) | 167.69 | 255.61 | 72.09 | 23.48 | 9.95 |
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