Somvision ApS — Credit Rating and Financial Key Figures
CVR number: 44267284
Ørnfeltvej 29, 5230 Odense M
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 830.22 |
| External services | - 905.62 |
| Gross profit | 924.60 |
| Wages and salaries | - 580.57 |
| Social security expenses | -42.63 |
| Total depreciation | - 137.10 |
| EBIT | 164.30 |
| Other financial expenses | -13.20 |
| Pre-tax profit | 151.10 |
| Income taxes | -33.24 |
| Net earnings | 117.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 446.40 |
| Tangible assets total | 446.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 134.76 |
| Short term receivables total | 134.76 |
| Cash and bank deposits | 165.13 |
| Cash and cash equivalents | 165.13 |
| Balance sheet total (assets) | 746.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 117.86 |
| Retained earnings | - 117.86 |
| Profit of the financial year | 117.86 |
| Shareholders equity total | 157.86 |
| Non-current advances received | 435.65 |
| Non-current liabilities total | 435.65 |
| Short-term deferred tax liabilities | 33.24 |
| Other non-interest bearing current liabilities | 119.54 |
| Current liabilities total | 152.79 |
| Balance sheet total (liabilities) | 746.30 |
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