SUMSAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36476192
Kirsten Piils Vej 21, 7100 Vejle
rasmusschytz@gmail.com
tel: 28571779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -14.68 | 191.47 | -11.32 | -11.77 |
| Employee benefit expenses | - 102.72 | ||||
| EBIT | - 106.76 | -14.68 | 191.47 | -11.32 | -11.77 |
| Other financial income | 8.40 | 8.75 | 13.34 | ||
| Other financial expenses | -8.98 | -20.44 | -18.15 | -19.27 | -19.63 |
| Net income from associates (fin.) | -58.26 | -96.34 | 286.96 | ||
| Pre-tax profit | - 115.74 | -35.12 | 123.45 | - 118.18 | 268.90 |
| Net earnings | - 115.74 | -35.12 | 123.45 | - 118.18 | 268.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 154.86 | |||
| Investments total | 22.50 | 154.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | 210.00 | |||
| Current owed by particip. interest comp. | 20.00 | 392.64 | 350.55 | 752.12 | |
| Current other receivables | 0.43 | 5.57 | 2.96 | 2.96 | |
| Short term receivables total | 2.59 | 25.57 | 602.64 | 353.51 | 755.08 |
| Cash and bank deposits | 1.90 | 144.12 | 3.08 | 1.17 | 0.40 |
| Cash and cash equivalents | 1.90 | 144.12 | 3.08 | 1.17 | 0.40 |
| Balance sheet total (assets) | 4.49 | 192.19 | 605.71 | 354.68 | 910.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.36 | ||||
| Retained earnings | - 404.31 | - 520.05 | - 555.17 | - 431.72 | - 682.25 |
| Profit of the financial year | - 115.74 | -35.12 | 123.45 | - 118.18 | 268.90 |
| Shareholders equity total | - 519.05 | - 515.17 | - 391.71 | - 509.89 | - 240.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 513.53 | 697.36 | 987.43 | 854.57 | 1 141.34 |
| Current liabilities total | 523.53 | 707.36 | 997.43 | 864.57 | 1 151.34 |
| Balance sheet total (liabilities) | 4.49 | 192.19 | 605.71 | 354.68 | 910.34 |
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