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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.38 | -4.03 | -14.68 | 191.47 | -11.32 |
| Employee benefit expenses | - 264.20 | - 102.72 | |||
| EBIT | - 243.82 | - 106.76 | -14.68 | 191.47 | -11.32 |
| Other financial income | 8.40 | 8.75 | |||
| Other financial expenses | -23.16 | -8.98 | -20.44 | -18.15 | -19.27 |
| Net income from associates (fin.) | -58.26 | -96.34 | |||
| Pre-tax profit | - 266.98 | - 115.74 | -35.12 | 123.45 | - 118.18 |
| Net earnings | - 266.98 | - 115.74 | -35.12 | 123.45 | - 118.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | 2.16 | 210.00 | ||
| Current owed by particip. interest comp. | 20.00 | 392.64 | 350.55 | ||
| Current other receivables | 0.43 | 5.57 | 2.96 | ||
| Short term receivables total | 2.16 | 2.59 | 25.57 | 602.64 | 353.51 |
| Cash and bank deposits | 1.00 | 1.90 | 144.12 | 3.08 | 1.17 |
| Cash and cash equivalents | 1.00 | 1.90 | 144.12 | 3.08 | 1.17 |
| Balance sheet total (assets) | 3.16 | 4.49 | 192.19 | 605.71 | 354.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.33 | - 404.31 | - 520.05 | - 555.17 | - 431.72 |
| Profit of the financial year | - 266.98 | - 115.74 | -35.12 | 123.45 | - 118.18 |
| Shareholders equity total | - 403.31 | - 519.05 | - 515.17 | - 391.71 | - 509.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 22.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 384.33 | 513.53 | 697.36 | 987.43 | 854.57 |
| Current liabilities total | 406.47 | 523.53 | 707.36 | 997.43 | 864.57 |
| Balance sheet total (liabilities) | 3.16 | 4.49 | 192.19 | 605.71 | 354.68 |
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