Sommersko ApS — Credit Rating and Financial Key Figures

CVR number: 44112736
Pilestræde 10, 1112 København K
som@sovino.dk
tel: 33121345
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 776.52
Wages and salaries-4.75
Social security expenses-4.75
Employee benefit expenses-3 315.50
Other operating expenses- 268.16-1 206.52
Total depreciation- 211.84
EBIT- 268.16- 957.34
Other financial income2.05
Other financial expenses-24.29- 164.63
Pre-tax profit- 292.45-1 119.92
Income taxes63.53246.81
Net earnings- 228.92- 873.12

Assets (kDKK)

2023
2024
Intangible assets total
Buildings427.136 235.26
Machinery and equipment1 209.65
Tangible assets total427.137 444.92
Investments total51.10
Long term receivables total
Finished products/goods580.50
Inventories total580.50
Current trade debtors170.01
Current amounts owed by group member comp.344.52
Prepayments and accrued income24.02
Current other receivables149.00391.82
Current deferred tax assets63.53588.43
Short term receivables total212.531 518.81
Cash and bank deposits14.63244.62
Cash and cash equivalents14.63244.62
Balance sheet total (assets)654.299 839.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0050.00
Retained earnings230.002 451.08
Profit of the financial year- 228.92- 873.12
Shareholders equity total41.081 627.97
Provisions332.40
Non-current liabilities total
Current trade creditors153.793 724.91
Current owed to group member412.593 306.35
Other non-interest bearing current liabilities46.83848.31
Current liabilities total613.217 879.57
Balance sheet total (liabilities)654.299 839.94
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