Some Company ApS — Credit Rating and Financial Key Figures
CVR number: 43807099
Sigridsvej 1, 2900 Hellerup
info@somecompany.dk
www.somecompany.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 165.63 | 704.85 |
| Total depreciation | -4.44 | |
| EBIT | 157.19 | 700.40 |
| Other financial income | 2.05 | |
| Other financial expenses | -3.27 | |
| Income from other inv. held as non-curr. assets | -4.94 | |
| Pre-tax profit | 157.51 | 694.23 |
| Income taxes | -34.66 | - 153.31 |
| Net earnings | 122.86 | 540.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.55 | |
| Tangible assets total | 27.55 | |
| Investments total | ||
| Non-current loans receivable | 144.59 | |
| Long term receivables total | 144.59 | |
| Inventories total | ||
| Current trade debtors | 126.52 | |
| Current other receivables | 9.53 | |
| Short term receivables total | 136.05 | |
| Cash and bank deposits | 223.72 | 623.40 |
| Cash and cash equivalents | 223.72 | 623.40 |
| Balance sheet total (assets) | 223.72 | 931.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 122.86 | |
| Profit of the financial year | 122.86 | 540.92 |
| Shareholders equity total | 162.85 | 703.78 |
| Provisions | 0.78 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 34.66 | 152.53 |
| Other non-interest bearing current liabilities | 26.21 | 74.50 |
| Current liabilities total | 60.87 | 227.04 |
| Balance sheet total (liabilities) | 223.72 | 931.60 |
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