Sommersang Digital ApS — Credit Rating and Financial Key Figures
CVR number: 44889927
Junovej 19, 9200 Aalborg SV
tel: 31968000
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 929.83 |
| Employee benefit expenses | -2 598.05 |
| Total depreciation | - 127.50 |
| EBIT | 204.28 |
| Other financial income | 0.12 |
| Other financial expenses | -5.46 |
| Pre-tax profit | 198.95 |
| Income taxes | -46.81 |
| Net earnings | 152.14 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 243.33 |
| Intangible assets total | 243.33 |
| Machinery and equipment | 47.83 |
| Tangible assets total | 47.83 |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 446.09 |
| Prepayments and accrued income | 6.70 |
| Short term receivables total | 452.79 |
| Cash and bank deposits | 637.26 |
| Cash and cash equivalents | 637.26 |
| Balance sheet total (assets) | 1 396.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 232.79 |
| Profit of the financial year | 152.14 |
| Shareholders equity total | 559.93 |
| Provisions | 64.06 |
| Non-current deferred tax liabilities | 88.27 |
| Non-current liabilities total | 88.27 |
| Current loans from credit institutions | 3.51 |
| Current trade creditors | 190.66 |
| Short-term deferred tax liabilities | 63.05 |
| Other non-interest bearing current liabilities | 426.75 |
| Current liabilities total | 683.97 |
| Balance sheet total (liabilities) | 1 396.22 |
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