Sommersang Digital ApS — Credit Rating and Financial Key Figures

CVR number: 44889927
Junovej 19, 9200 Aalborg SV
tel: 31968000
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 929.83
Employee benefit expenses-2 598.05
Total depreciation- 127.50
EBIT204.28
Other financial income0.12
Other financial expenses-5.46
Pre-tax profit198.95
Income taxes-46.81
Net earnings152.14

Assets (kDKK)

2024
Goodwill243.33
Intangible assets total243.33
Machinery and equipment47.83
Tangible assets total47.83
Other receivables15.00
Investments total15.00
Long term receivables total
Inventories total
Current trade debtors446.09
Prepayments and accrued income6.70
Short term receivables total452.79
Cash and bank deposits637.26
Cash and cash equivalents637.26
Balance sheet total (assets)1 396.22

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings232.79
Profit of the financial year152.14
Shareholders equity total559.93
Provisions64.06
Non-current deferred tax liabilities88.27
Non-current liabilities total88.27
Current loans from credit institutions3.51
Current trade creditors190.66
Short-term deferred tax liabilities63.05
Other non-interest bearing current liabilities426.75
Current liabilities total683.97
Balance sheet total (liabilities)1 396.22
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