SuMeSa ApS — Credit Rating and Financial Key Figures
CVR number: 37333409
Mejlgade 27, 8000 Aarhus C
jom@sumesa.dk
tel: 61101911
www.sumesa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.87 | 461.70 | 32.70 | 520.63 | 816.97 |
| Employee benefit expenses | - 349.83 | -29.13 | - 503.68 | - 720.23 | |
| EBIT | 87.87 | 111.88 | 3.56 | 16.94 | 96.74 |
| Other financial income | 17.69 | 2.57 | |||
| Other financial expenses | -0.20 | -0.91 | -2.67 | -2.07 | |
| Pre-tax profit | 87.67 | 128.66 | 0.90 | 14.88 | 99.31 |
| Income taxes | -19.27 | -28.29 | -0.20 | -3.91 | -22.81 |
| Net earnings | 68.40 | 100.37 | 0.70 | 10.97 | 76.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.56 | 12.50 | |||
| Current amounts owed by group member comp. | 10.00 | 47.94 | 55.74 | 66.84 | |
| Current other receivables | 1.45 | 1.45 | 4.77 | 42.77 | 3.07 |
| Short term receivables total | 20.01 | 11.45 | 52.70 | 98.51 | 82.41 |
| Cash and bank deposits | 190.96 | 323.85 | 222.17 | 306.57 | 581.60 |
| Cash and cash equivalents | 190.96 | 323.85 | 222.17 | 306.57 | 581.60 |
| Balance sheet total (assets) | 210.98 | 335.30 | 274.88 | 405.08 | 664.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | ||||
| Retained earnings | 21.31 | 89.71 | 190.07 | 190.78 | 148.75 |
| Profit of the financial year | 68.40 | 100.37 | 0.70 | 10.97 | 76.50 |
| Shareholders equity total | 139.71 | 240.07 | 240.77 | 251.75 | 328.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 6.50 | 6.50 | 15.39 | |
| Current owed to participating | 1.94 | 18.18 | |||
| Current owed to group member | 50.86 | ||||
| Short-term deferred tax liabilities | 10.76 | 28.29 | 0.20 | 3.91 | 22.81 |
| Other non-interest bearing current liabilities | 9.65 | 60.94 | 9.23 | 123.03 | 110.93 |
| Accruals and deferred income | 19.90 | 186.65 | |||
| Current liabilities total | 71.27 | 95.23 | 34.10 | 153.34 | 335.78 |
| Balance sheet total (liabilities) | 210.98 | 335.30 | 274.88 | 405.08 | 664.02 |
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