Summersand ApS — Credit Rating and Financial Key Figures
CVR number: 39960834
Jægersborggade 8, 2200 København N
th@summersand.eu
tel: 20889181
summersand.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.16 | 929.15 | 498.25 | 306.54 | 337.98 |
| Employee benefit expenses | - 284.47 | - 569.00 | - 100.00 | - 283.69 | - 319.93 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 40.69 | 359.15 | 397.25 | 21.85 | 17.05 |
| Other financial income | 8.01 | 5.56 | 3.84 | 3.01 | 4.43 |
| Other financial expenses | -10.97 | -42.96 | -20.76 | -23.00 | -19.91 |
| Pre-tax profit | 37.73 | 321.75 | 380.33 | 1.87 | 1.58 |
| Income taxes | -8.32 | -70.91 | -85.73 | -1.69 | -1.10 |
| Net earnings | 29.41 | 250.84 | 294.60 | 0.17 | 0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.41 | 4.41 | 3.41 | 2.41 | 1.41 |
| Intangible assets total | 5.41 | 4.41 | 3.41 | 2.41 | 1.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.26 | 479.45 | 618.75 | 736.44 | 715.80 |
| Inventories total | 167.26 | 479.45 | 618.75 | 736.44 | 715.80 |
| Current trade debtors | 27.14 | 17.13 | |||
| Prepayments and accrued income | 7.33 | ||||
| Current other receivables | 46.43 | 9.00 | |||
| Current deferred tax assets | 23.31 | 37.90 | |||
| Short term receivables total | 27.14 | 70.90 | 32.31 | 37.90 | |
| Cash and bank deposits | 1.79 | 247.17 | 227.76 | 270.33 | 341.65 |
| Cash and cash equivalents | 1.79 | 247.17 | 227.76 | 270.33 | 341.65 |
| Balance sheet total (assets) | 201.60 | 801.93 | 849.92 | 1 041.50 | 1 096.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 10.53 | - 160.05 | 90.79 | 385.39 | 385.56 |
| Profit of the financial year | 29.41 | 250.84 | 294.60 | 0.17 | 0.48 |
| Shareholders equity total | 89.95 | 340.79 | 435.39 | 435.56 | 436.04 |
| Provisions | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.03 | 26.43 | 7.28 | 7.00 | 16.54 |
| Current owed to participating | 80.21 | 118.96 | 322.88 | 334.76 | 327.14 |
| Short-term deferred tax liabilities | 8.32 | 69.91 | 78.73 | ||
| Other non-interest bearing current liabilities | 16.01 | 245.75 | 5.54 | 264.08 | 316.96 |
| Current liabilities total | 111.56 | 461.05 | 414.44 | 605.84 | 660.64 |
| Balance sheet total (liabilities) | 201.60 | 801.93 | 849.92 | 1 041.50 | 1 096.77 |
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