summer will be back ApS — Credit Rating and Financial Key Figures
CVR number: 37238163
Slagtehusgade 44, 1715 København V
info@summerwillbeback.com
tel: 28448028
summerwillbeback.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.99 | 37.45 | 117.81 | 224.57 | 90.60 |
| Employee benefit expenses | -45.05 | -79.90 | - 467.89 | - 215.27 | |
| EBIT | 11.99 | -6.95 | 37.91 | - 243.33 | - 124.67 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.65 | -7.34 | -0.10 | -13.81 | |
| Pre-tax profit | 11.99 | -7.60 | 30.57 | - 243.40 | - 138.48 |
| Income taxes | 2.69 | -13.54 | -94.76 | ||
| Net earnings | 11.99 | -4.91 | 17.02 | - 338.16 | - 138.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.95 | 150.00 | 102.27 | 100.00 | 75.00 |
| Inventories total | 179.95 | 150.00 | 102.27 | 100.00 | 75.00 |
| Current trade debtors | 11.30 | 36.10 | |||
| Current deferred tax assets | 105.62 | 108.31 | 94.76 | ||
| Short term receivables total | 116.92 | 144.41 | 94.76 | ||
| Cash and bank deposits | 14.40 | 51.90 | 336.72 | 206.95 | 71.30 |
| Cash and cash equivalents | 14.40 | 51.90 | 336.72 | 206.95 | 71.30 |
| Balance sheet total (assets) | 315.27 | 346.31 | 533.75 | 306.95 | 146.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 388.90 | 33.10 | 28.19 | 45.21 | - 292.95 |
| Profit of the financial year | 11.99 | -4.91 | 17.02 | - 338.16 | - 138.48 |
| Shareholders equity total | - 326.90 | 68.19 | 85.21 | - 252.95 | - 391.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 24.50 | 37.00 | 44.00 | 51.00 |
| Current owed to participating | 618.87 | 180.24 | 218.93 | 85.92 | 211.91 |
| Other non-interest bearing current liabilities | 11.30 | 73.38 | 192.61 | 429.98 | 274.81 |
| Current liabilities total | 642.17 | 278.12 | 448.54 | 559.90 | 537.73 |
| Balance sheet total (liabilities) | 315.27 | 346.31 | 533.75 | 306.95 | 146.30 |
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