Suma Global ApS — Credit Rating and Financial Key Figures
CVR number: 38870270
Valgårdsvej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -6.88 | -8.91 | -17.48 | -1.92 |
| Total depreciation | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| EBIT | -16.80 | -15.01 | -17.04 | -25.61 | -10.05 |
| Other financial income | 9.83 | ||||
| Other financial expenses | -3.01 | -2.96 | -3.51 | -6.30 | -9.22 |
| Pre-tax profit | -9.98 | -17.97 | -20.55 | -31.91 | -19.27 |
| Income taxes | -0.13 | -0.13 | -0.13 | -0.13 | |
| Net earnings | -10.11 | -18.10 | -20.68 | -32.04 | -19.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.60 | 28.47 | 20.33 | 12.20 | 4.07 |
| Intangible assets total | 36.60 | 28.47 | 20.33 | 12.20 | 4.07 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 0.08 | |||
| Short term receivables total | 0.23 | 0.08 | |||
| Cash and bank deposits | 5.08 | 3.27 | 0.67 | 2.99 | 0.21 |
| Cash and cash equivalents | 5.08 | 3.27 | 0.67 | 2.99 | 0.21 |
| Balance sheet total (assets) | 41.91 | 31.82 | 21.01 | 15.20 | 4.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.08 | -81.19 | -99.29 | - 119.97 | - 152.01 |
| Profit of the financial year | -10.11 | -18.10 | -20.68 | -32.04 | -19.27 |
| Shareholders equity total | -1.19 | -19.29 | -39.97 | -72.01 | -91.27 |
| Provisions | 0.38 | 0.51 | 0.64 | 0.77 | 0.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 10.00 | 6.15 | |
| Current owed to participating | 33.84 | 45.60 | 60.34 | 76.44 | 88.63 |
| Other non-interest bearing current liabilities | 0.87 | 0.00 | 0.00 | ||
| Current liabilities total | 42.71 | 50.60 | 60.34 | 86.44 | 94.78 |
| Balance sheet total (liabilities) | 41.91 | 31.82 | 21.01 | 15.20 | 4.28 |
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