SUMMITS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29221340
Vestre Allé 30, 8600 Silkeborg
per@summits.dk
tel: 61674747
www.summits.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.85 | 88.33 | 85.60 | 41.99 | 180.44 |
| Employee benefit expenses | -4.57 | -50.00 | -10.00 | - 126.78 | |
| Total depreciation | -57.29 | -30.68 | -11.65 | ||
| EBIT | 70.99 | 7.66 | 75.60 | 41.99 | 42.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.83 | -3.76 | -2.00 | -4.85 | -2.97 |
| Pre-tax profit | 63.16 | 3.90 | 73.61 | 37.16 | 39.04 |
| Income taxes | -15.03 | 0.70 | -17.01 | -8.79 | -9.58 |
| Net earnings | 48.13 | 4.59 | 56.60 | 28.37 | 29.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.61 | ||||
| Machinery and equipment | 30.68 | 42.00 | |||
| Tangible assets total | 30.68 | 76.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 40.60 | 21.97 | 130.00 | 170.32 |
| Current amounts owed by group member comp. | 5.17 | ||||
| Current other receivables | 9.33 | ||||
| Current deferred tax assets | 13.50 | 15.00 | 11.00 | 8.50 | 4.60 |
| Short term receivables total | 23.67 | 55.60 | 32.97 | 138.50 | 184.24 |
| Cash and bank deposits | 70.44 | 97.98 | 186.54 | 221.52 | 248.46 |
| Cash and cash equivalents | 70.44 | 97.98 | 186.54 | 221.52 | 248.46 |
| Balance sheet total (assets) | 124.79 | 153.58 | 219.51 | 360.01 | 509.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.69 | -92.56 | -87.97 | -31.37 | -3.00 |
| Profit of the financial year | 48.13 | 4.59 | 56.60 | 28.37 | 29.45 |
| Shareholders equity total | 32.44 | 37.03 | 93.63 | 122.00 | 151.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.07 | 20.00 | 133.05 | 131.17 |
| Current owed to group member | 6.69 | 8.03 | 10.88 | 18.04 | |
| Short-term deferred tax liabilities | 18.53 | 3.34 | 13.01 | 6.29 | 5.68 |
| Other non-interest bearing current liabilities | 58.82 | 87.44 | 84.84 | 87.80 | 202.96 |
| Current liabilities total | 92.35 | 116.55 | 125.88 | 238.01 | 357.85 |
| Balance sheet total (liabilities) | 124.79 | 153.58 | 219.51 | 360.01 | 509.31 |
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