SUMOtech P/S — Credit Rating and Financial Key Figures
CVR number: 36470925
Nørreport 26 D, 8000 Aarhus C
kontakt@sumoshop.dk
tel: 77348743
www.sumoshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 532.81 | 3 796.56 | 1 981.56 | 1 718.12 | 1 647.49 |
| Employee benefit expenses | -2 770.18 | -3 003.53 | -1 212.17 | -1 032.04 | - 713.14 |
| Total depreciation | -24.60 | -32.94 | -26.99 | -12.67 | -4.32 |
| EBIT | 738.04 | 760.09 | 742.40 | 673.42 | 930.03 |
| Other financial income | 5.04 | 0.63 | 0.26 | ||
| Other financial expenses | -5.95 | -10.72 | -15.66 | -9.66 | -2.27 |
| Net income from associates (fin.) | 45.01 | - 155.14 | - 129.87 | ||
| Pre-tax profit | 737.13 | 750.00 | 772.01 | 508.62 | 797.89 |
| Net earnings | 737.13 | 750.00 | 772.01 | 508.62 | 797.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.61 | 43.98 | 16.99 | 4.32 | |
| Tangible assets total | 58.61 | 43.98 | 16.99 | 4.32 | |
| Holdings in group member companies | 240.00 | 285.01 | 129.87 | ||
| Investments total | 116.00 | 356.00 | 401.01 | 319.37 | 111.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.61 | 527.06 | 487.62 | 234.61 | 481.95 |
| Current amounts owed by group member comp. | 963.99 | ||||
| Prepayments and accrued income | 75.35 | 166.28 | 156.19 | 35.97 | |
| Current other receivables | 1 290.01 | 1 569.98 | 1 572.04 | 899.12 | 180.85 |
| Short term receivables total | 1 880.97 | 2 263.32 | 2 215.85 | 1 169.69 | 1 626.79 |
| Cash and bank deposits | 935.84 | 1 552.32 | 769.91 | 226.82 | 267.92 |
| Cash and cash equivalents | 935.84 | 1 552.32 | 769.91 | 226.82 | 267.92 |
| Balance sheet total (assets) | 2 991.42 | 4 215.62 | 3 403.76 | 1 720.20 | 2 005.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Other reserves | 45.01 | ||||
| Retained earnings | -45.01 | -0.00 | -0.00 | ||
| Profit of the financial year | 737.13 | 750.00 | 772.01 | 508.62 | 797.89 |
| Shareholders equity total | 1 292.69 | 1 305.56 | 1 327.57 | 1 064.17 | 1 353.44 |
| Non-current other liabilities | 97.89 | 334.21 | |||
| Non-current liabilities total | 97.89 | 334.21 | |||
| Current trade creditors | 215.37 | 703.12 | 1 671.49 | 286.31 | 134.63 |
| Current owed to participating | 77.91 | 254.39 | |||
| Current owed to group member | 72.04 | 75.48 | 142.48 | 17.19 | |
| Other non-interest bearing current liabilities | 1 313.44 | 1 797.26 | 262.22 | 274.61 | 240.31 |
| Accruals and deferred income | 23.03 | ||||
| Current liabilities total | 1 600.85 | 2 575.85 | 2 076.19 | 656.03 | 652.36 |
| Balance sheet total (liabilities) | 2 991.42 | 4 215.62 | 3 403.76 | 1 720.20 | 2 005.81 |
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