Suma Global ApS — Credit Rating and Financial Key Figures
CVR number: 38870270
Valgårdsvej 9, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -8.67 | -6.88 | -8.91 | -17.48 |
| Total depreciation | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| EBIT | -14.23 | -16.80 | -15.01 | -17.04 | -25.61 |
| Other financial income | 9.83 | ||||
| Other financial expenses | -2.83 | -3.01 | -2.96 | -3.51 | -6.30 |
| Pre-tax profit | -17.05 | -9.98 | -17.97 | -20.55 | -31.91 |
| Income taxes | 13.42 | -0.13 | -0.13 | -0.13 | -0.13 |
| Net earnings | -3.64 | -10.11 | -18.10 | -20.68 | -32.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.73 | 36.60 | 28.47 | 20.33 | 12.20 |
| Intangible assets total | 44.73 | 36.60 | 28.47 | 20.33 | 12.20 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 0.08 | |||
| Current deferred tax assets | 13.55 | ||||
| Short term receivables total | 13.55 | 0.23 | 0.08 | ||
| Cash and bank deposits | 4.51 | 5.08 | 3.27 | 0.67 | 2.99 |
| Cash and cash equivalents | 4.51 | 5.08 | 3.27 | 0.67 | 2.99 |
| Balance sheet total (assets) | 62.79 | 41.91 | 31.82 | 21.01 | 15.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.44 | -71.08 | -81.19 | -99.29 | - 119.97 |
| Profit of the financial year | -3.64 | -10.11 | -18.10 | -20.68 | -32.04 |
| Shareholders equity total | 8.92 | -1.19 | -19.29 | -39.97 | -72.01 |
| Provisions | 0.26 | 0.38 | 0.51 | 0.64 | 0.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 5.00 | 10.00 | |
| Current owed to participating | 43.44 | 33.84 | 45.60 | 60.34 | 76.44 |
| Other non-interest bearing current liabilities | 2.17 | 0.87 | 0.00 | 0.00 | |
| Current liabilities total | 53.62 | 42.71 | 50.60 | 60.34 | 86.44 |
| Balance sheet total (liabilities) | 62.79 | 41.91 | 31.82 | 21.01 | 15.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.