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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit105.51326.16929.15498.25306.54
Employee benefit expenses-88.20- 284.47- 569.00- 100.00- 283.69
Total depreciation-0.58-1.00-1.00-1.00-1.00
EBIT16.7340.69359.15397.2521.85
Other financial income0.038.015.563.843.01
Other financial expenses-2.71-10.97-42.96-20.76-23.00
Pre-tax profit14.0637.73321.75380.331.87
Income taxes-3.52-8.32-70.91-85.73-1.69
Net earnings10.5329.41250.84294.600.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights6.415.414.413.412.41
Intangible assets total6.415.414.413.412.41
Tangible assets total
Investments total
Long term receivables total
Finished products/goods53.00167.26479.45618.75736.44
Inventories total53.00167.26479.45618.75736.44
Current trade debtors7.5727.1417.13
Prepayments and accrued income7.33
Current other receivables46.439.00
Current deferred tax assets23.31
Short term receivables total7.5727.1470.9032.31
Cash and bank deposits100.241.79247.17227.76270.33
Cash and cash equivalents100.241.79247.17227.76270.33
Balance sheet total (assets)167.22201.60801.93849.921 041.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings10.53- 160.0590.79385.39
Profit of the financial year10.5329.41250.84294.600.17
Shareholders equity total60.5389.95340.79435.39435.56
Provisions0.090.090.090.090.09
Non-current liabilities total
Current trade creditors15.707.0326.437.287.00
Current owed to participating77.4080.21118.96322.88334.76
Short-term deferred tax liabilities3.438.3269.9178.73
Other non-interest bearing current liabilities10.0616.01245.755.54264.08
Current liabilities total106.59111.56461.05414.44605.84
Balance sheet total (liabilities)167.22201.60801.93849.921 041.50
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