Sommers Samaritter ApS — Credit Rating and Financial Key Figures
CVR number: 44031914
Blegen 7, 8940 Randers SV
info@sommersas.dk
tel: 42909911
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.34 | 182.00 |
| Employee benefit expenses | - 146.27 | - 216.19 |
| EBIT | 46.07 | -34.19 |
| Other financial income | 1.13 | 1.63 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 47.20 | -32.57 |
| Income taxes | -10.38 | 7.16 |
| Net earnings | 36.82 | -25.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.50 | |
| Current amounts owed by group member comp. | 40.40 | 31.59 |
| Current other receivables | 10.50 | 10.50 |
| Current deferred tax assets | 7.16 | |
| Short term receivables total | 89.40 | 49.26 |
| Cash and bank deposits | 16.83 | 29.90 |
| Cash and cash equivalents | 16.83 | 29.90 |
| Balance sheet total (assets) | 106.23 | 79.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.82 | |
| Profit of the financial year | 36.82 | -25.41 |
| Shareholders equity total | 76.82 | 51.41 |
| Non-current liabilities total | ||
| Advances received | 3.55 | |
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.38 | |
| Other non-interest bearing current liabilities | 9.03 | 14.20 |
| Current liabilities total | 29.42 | 27.75 |
| Balance sheet total (liabilities) | 106.23 | 79.16 |
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