SOMNIA ApS — Credit Rating and Financial Key Figures
CVR number: 31162130
Brammersgade 62, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.41 | 1 116.45 | 920.50 | 987.12 | 2 215.98 |
| Employee benefit expenses | - 895.37 | - 920.70 | - 920.66 | - 820.52 | -1 071.08 |
| Total depreciation | -9.92 | -8.58 | -4.59 | ||
| EBIT | -10.87 | 187.17 | -4.74 | 166.60 | 1 144.90 |
| Other financial income | 70.39 | 141.18 | 1.52 | 8.03 | 100.06 |
| Other financial expenses | -13.42 | -5.42 | - 245.42 | -48.95 | -14.08 |
| Pre-tax profit | 46.10 | 322.93 | - 248.64 | 125.67 | 1 230.89 |
| Income taxes | -22.60 | -78.47 | 48.50 | -33.66 | - 277.31 |
| Net earnings | 23.51 | 244.46 | - 200.14 | 92.01 | 953.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.17 | 4.59 | |||
| Tangible assets total | 13.17 | 4.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.67 | 103.47 | 109.66 | 114.68 | 141.96 |
| Prepayments and accrued income | 7.87 | 7.05 | 7.18 | 4.26 | 8.80 |
| Current other receivables | 13.16 | 14.93 | 22.48 | 16.63 | 5.63 |
| Current deferred tax assets | 81.02 | 60.22 | 76.07 | ||
| Short term receivables total | 120.70 | 125.45 | 220.34 | 195.78 | 232.46 |
| Other current investments | 795.76 | 930.71 | 569.45 | 372.56 | 1 079.31 |
| Cash and bank deposits | 90.59 | 90.98 | 32.74 | 164.80 | 315.19 |
| Cash and cash equivalents | 886.35 | 1 021.69 | 602.19 | 537.36 | 1 394.49 |
| Balance sheet total (assets) | 1 020.22 | 1 151.72 | 822.53 | 733.14 | 1 626.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 529.06 | 438.17 | 564.83 | 242.69 | 199.70 |
| Profit of the financial year | 23.51 | 244.46 | - 200.14 | 92.01 | 953.57 |
| Shareholders equity total | 790.57 | 922.03 | 607.49 | 581.70 | 1 413.28 |
| Provisions | 4.63 | 2.56 | 1.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.73 | 52.17 | 92.32 | 36.92 | 69.66 |
| Current trade creditors | 17.55 | 21.54 | 12.73 | 15.88 | 37.95 |
| Short-term deferred tax liabilities | 10.82 | 43.75 | |||
| Other non-interest bearing current liabilities | 159.92 | 109.67 | 109.99 | 98.64 | 104.14 |
| Current liabilities total | 225.02 | 227.13 | 215.04 | 151.44 | 211.74 |
| Balance sheet total (liabilities) | 1 020.22 | 1 151.72 | 822.53 | 733.14 | 1 626.95 |
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