Somebuddy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44148897
Højsletvej 4, 8560 Kolind
jan@somebuddy.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.63 | -12.88 |
| EBIT | -11.63 | -12.88 |
| Other financial income | 0.31 | 0.22 |
| Income from other inv. held as non-curr. assets | 7.07 | 40.00 |
| Net income from associates (fin.) | 7.07 | |
| Pre-tax profit | -4.25 | 27.34 |
| Income taxes | -1.78 | -0.42 |
| Net earnings | -6.03 | 26.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 153.40 | 194.07 |
| Investments total | 153.40 | 194.07 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 113.48 | 86.23 |
| Cash and cash equivalents | 113.48 | 86.23 |
| Balance sheet total (assets) | 266.88 | 280.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 62.94 | 62.94 |
| Retained earnings | 143.34 | 137.31 |
| Profit of the financial year | -6.03 | 26.93 |
| Shareholders equity total | 240.25 | 267.17 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | 3.13 |
| Current owed to group member | 10.26 | |
| Other non-interest bearing current liabilities | 13.25 | 10.00 |
| Current liabilities total | 26.64 | 13.13 |
| Balance sheet total (liabilities) | 266.88 | 280.30 |
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