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 length1212121212
Net sales
Gross profit2 357.851 829.081 965.21252.96556.93
Reduction in value of non-current assets-1 000.00640.00-4 210.64265.0029.83
EBIT1 357.852 469.08-2 245.42517.96586.76
Other financial expenses- 998.01- 894.97-1 005.41- 419.02- 481.37
Pre-tax profit359.831 574.11-3 250.8398.95105.39
Income taxes-75.86- 347.85506.52-31.2745.12
Net earnings283.971 226.26-2 744.3167.67150.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings30 360.0031 000.0016 625.0016 890.0017 500.00
Tangible assets total30 360.0031 000.0016 625.0016 890.0017 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables452.08234.73230.24105.05
Short term receivables total452.08234.73230.24105.05
Cash and bank deposits0.010.01252.25
Cash and cash equivalents0.010.01252.25
Balance sheet total (assets)30 360.0131 452.0917 111.9817 120.2417 605.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.00
Retained earnings4 370.215 501.677 488.064 743.764 811.43
Profit of the financial year283.971 226.26-2 744.3167.67150.51
Shareholders equity total4 854.186 927.935 743.765 011.435 161.94
Provisions58.68645.57579.08610.36565.23
Non-current loans from credit institutions15 213.1514 590.547 868.407 518.697 162.21
Non-current other liabilities6 968.725 575.961 131.50905.20947.86
Non-current liabilities total22 181.8720 166.508 999.908 423.898 110.07
Current loans from credit institutions1 044.781 228.81532.573 015.913 320.80
Current trade creditors27.5037.0090.3458.6537.00
Current owed to participating410.00
Other non-interest bearing current liabilities2 193.002 446.291 166.33
Current liabilities total3 265.283 712.101 789.233 074.563 767.80
Balance sheet total (liabilities)30 360.0131 452.0917 111.9817 120.2417 605.05
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