SumiHouse ApS — Credit Rating and Financial Key Figures
CVR number: 38705229
Ved Faurgården 3, 4300 Holbæk
bsj@raptag.dk
tel: 59447445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -8.00 | 3.00 | -1.00 | 11.21 |
| EBIT | 10.00 | -8.00 | 3.00 | -1.00 | 11.21 |
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 10.00 | -8.00 | 3.00 | -3.00 | 11.21 |
| Income taxes | -2.00 | 2.00 | -2.46 | ||
| Net earnings | 8.00 | -8.00 | 3.00 | -1.00 | 8.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.00 | 73.00 | 46.00 | 43.00 | 30.93 |
| Inventories total | 81.00 | 73.00 | 46.00 | 43.00 | 30.93 |
| Current trade debtors | 16.00 | 22.00 | 10.00 | 9.00 | 8.17 |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 16.00 | 22.00 | 15.00 | 16.00 | 13.17 |
| Cash and bank deposits | 47.00 | 15.00 | 50.00 | 52.00 | 58.39 |
| Cash and cash equivalents | 47.00 | 15.00 | 50.00 | 52.00 | 58.39 |
| Balance sheet total (assets) | 144.00 | 110.00 | 111.00 | 111.00 | 102.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 7.00 | -2.00 | 1.00 | -0.22 |
| Profit of the financial year | 8.00 | -8.00 | 3.00 | -1.00 | 8.76 |
| Shareholders equity total | 57.00 | 49.00 | 51.00 | 50.00 | 58.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 8.00 | 18.00 | 57.00 | 34.81 |
| Short-term deferred tax liabilities | 3.00 | 2.00 | 0.51 | ||
| Other non-interest bearing current liabilities | 55.00 | 51.00 | 42.00 | 4.00 | 8.65 |
| Current liabilities total | 87.00 | 61.00 | 60.00 | 61.00 | 43.97 |
| Balance sheet total (liabilities) | 144.00 | 110.00 | 111.00 | 111.00 | 102.50 |
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