Sommersko ApS — Credit Rating and Financial Key Figures
CVR number: 44112736
Pilestræde 10, 1112 København K
som@sovino.dk
tel: 33121345
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | - 268.16 |
| EBIT | - 268.16 |
| Other financial expenses | -24.29 |
| Pre-tax profit | - 292.45 |
| Income taxes | 63.53 |
| Net earnings | - 228.92 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 427.13 |
| Tangible assets total | 427.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 149.00 |
| Current deferred tax assets | 63.53 |
| Short term receivables total | 212.53 |
| Cash and bank deposits | 14.63 |
| Cash and cash equivalents | 14.63 |
| Balance sheet total (assets) | 654.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 230.00 |
| Profit of the financial year | - 228.92 |
| Shareholders equity total | 41.08 |
| Non-current liabilities total | |
| Current trade creditors | 153.79 |
| Current owed to group member | 412.59 |
| Other non-interest bearing current liabilities | 46.83 |
| Current liabilities total | 613.21 |
| Balance sheet total (liabilities) | 654.29 |
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