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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