SUMMA INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 30357949
Øster Søgade 32, Gl Holte 1357 København K
finnjensen1357@gmail.com
tel: 24811279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.85 | 1 829.08 | 1 965.21 | 252.96 | 556.93 |
| Reduction in value of non-current assets | -1 000.00 | 640.00 | -4 210.64 | 265.00 | 29.83 |
| EBIT | 1 357.85 | 2 469.08 | -2 245.42 | 517.96 | 586.76 |
| Other financial expenses | - 998.01 | - 894.97 | -1 005.41 | - 419.02 | - 481.37 |
| Pre-tax profit | 359.83 | 1 574.11 | -3 250.83 | 98.95 | 105.39 |
| Income taxes | -75.86 | - 347.85 | 506.52 | -31.27 | 45.12 |
| Net earnings | 283.97 | 1 226.26 | -2 744.31 | 67.67 | 150.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 360.00 | 31 000.00 | 16 625.00 | 16 890.00 | 17 500.00 |
| Tangible assets total | 30 360.00 | 31 000.00 | 16 625.00 | 16 890.00 | 17 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 452.08 | 234.73 | 230.24 | 105.05 | |
| Short term receivables total | 452.08 | 234.73 | 230.24 | 105.05 | |
| Cash and bank deposits | 0.01 | 0.01 | 252.25 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 252.25 | ||
| Balance sheet total (assets) | 30 360.01 | 31 452.09 | 17 111.98 | 17 120.24 | 17 605.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 4 370.21 | 5 501.67 | 7 488.06 | 4 743.76 | 4 811.43 |
| Profit of the financial year | 283.97 | 1 226.26 | -2 744.31 | 67.67 | 150.51 |
| Shareholders equity total | 4 854.18 | 6 927.93 | 5 743.76 | 5 011.43 | 5 161.94 |
| Provisions | 58.68 | 645.57 | 579.08 | 610.36 | 565.23 |
| Non-current loans from credit institutions | 15 213.15 | 14 590.54 | 7 868.40 | 7 518.69 | 7 162.21 |
| Non-current other liabilities | 6 968.72 | 5 575.96 | 1 131.50 | 905.20 | 947.86 |
| Non-current liabilities total | 22 181.87 | 20 166.50 | 8 999.90 | 8 423.89 | 8 110.07 |
| Current loans from credit institutions | 1 044.78 | 1 228.81 | 532.57 | 3 015.91 | 3 320.80 |
| Current trade creditors | 27.50 | 37.00 | 90.34 | 58.65 | 37.00 |
| Current owed to participating | 410.00 | ||||
| Other non-interest bearing current liabilities | 2 193.00 | 2 446.29 | 1 166.33 | ||
| Current liabilities total | 3 265.28 | 3 712.10 | 1 789.23 | 3 074.56 | 3 767.80 |
| Balance sheet total (liabilities) | 30 360.01 | 31 452.09 | 17 111.98 | 17 120.24 | 17 605.05 |
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