Su Misura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37258474
Pile Alle 30 B, Øverød 2840 Holte
info@sumisura.com
www.sumisura.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -5.00 | -5.90 | -5.37 | -5.52 |
| EBIT | -6.38 | -5.00 | -5.90 | -5.37 | -5.52 |
| Other financial expenses | -1.37 | -0.02 | -0.00 | -0.00 | |
| Pre-tax profit | -7.74 | -5.02 | -5.90 | -5.37 | -5.53 |
| Income taxes | 1.41 | 2.10 | 1.30 | 1.18 | 1.22 |
| Net earnings | -6.34 | -2.93 | -4.60 | -4.19 | -4.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.25 | 957.25 | 957.25 | 957.25 | 957.25 |
| Investments total | 957.25 | 957.25 | 957.25 | 957.25 | 957.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.78 | 3.88 | 5.18 | 6.36 | 7.57 |
| Short term receivables total | 2.78 | 3.88 | 5.18 | 6.36 | 7.57 |
| Cash and bank deposits | 0.98 | 0.23 | 0.17 | 0.10 | |
| Cash and cash equivalents | 0.98 | 0.23 | 0.17 | 0.10 | |
| Balance sheet total (assets) | 960.04 | 962.11 | 962.66 | 963.78 | 964.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 890.42 | 884.09 | 881.16 | 876.56 | 872.37 |
| Profit of the financial year | -6.34 | -2.93 | -4.60 | -4.19 | -4.31 |
| Shareholders equity total | 934.09 | 931.16 | 926.56 | 922.37 | 918.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.69 | 24.69 | 29.84 | 35.15 | 40.61 |
| Other non-interest bearing current liabilities | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Current liabilities total | 25.95 | 30.95 | 36.10 | 41.40 | 46.87 |
| Balance sheet total (liabilities) | 960.04 | 962.11 | 962.66 | 963.78 | 964.93 |
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