SUMT DK ApS — Credit Rating and Financial Key Figures
CVR number: 34804974
Vesterballevej 5, Snoghøj 7000 Fredericia
info@travelnord.dk
tel: 23988200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -6.25 | -6.50 | -6.75 | |
| Costs of management | -6.85 | ||||
| EBIT | -6.85 | -6.12 | -6.25 | -6.50 | -6.75 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.99 | -1.20 | -1.43 | -1.54 | |
| Net income from associates (fin.) | 85.61 | 157.28 | 162.39 | 60.88 | 77.38 |
| Pre-tax profit | 76.77 | 149.95 | 154.71 | 52.86 | 70.64 |
| Income taxes | 1.55 | 1.62 | 1.43 | 1.48 | |
| Net earnings | 78.32 | 149.95 | 156.33 | 54.28 | 72.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.04 | 528.32 | 690.70 | 751.59 | 828.97 |
| Investments total | 371.04 | 528.32 | 690.70 | 751.59 | 828.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.55 | 56.90 | |||
| Current deferred tax assets | 9.55 | 10.00 | 1.62 | 1.43 | 1.48 |
| Short term receivables total | 47.11 | 66.91 | 1.62 | 1.43 | 1.48 |
| Cash and bank deposits | 27.83 | 1.04 | 55.97 | 55.98 | 55.99 |
| Cash and cash equivalents | 27.83 | 1.04 | 55.97 | 55.98 | 55.99 |
| Balance sheet total (assets) | 445.98 | 596.26 | 748.29 | 809.00 | 886.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Other reserves | 291.04 | 448.32 | 610.70 | 671.59 | 748.97 |
| Retained earnings | -18.68 | -97.63 | - 110.07 | -14.62 | -37.72 |
| Profit of the financial year | 78.32 | 149.95 | 156.33 | 54.28 | 72.13 |
| Shareholders equity total | 435.69 | 585.64 | 741.96 | 796.25 | 868.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.50 | 11.82 | |||
| Other non-interest bearing current liabilities | 4.04 | 4.37 | 0.08 | ||
| Current liabilities total | 10.29 | 10.62 | 6.33 | 12.75 | 18.07 |
| Balance sheet total (liabilities) | 445.98 | 596.26 | 748.29 | 809.00 | 886.45 |
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