SUMMIT PRODUCTION LTD ApS — Credit Rating and Financial Key Figures
CVR number: 12103344
Amaliegade 33, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.78 | 40.78 | 48.64 | 68.69 | 94.64 |
| Total depreciation | -12.72 | -12.71 | -12.99 | -14.05 | -31.31 |
| EBIT | 24.06 | 28.06 | 35.65 | 54.63 | 63.33 |
| Other financial income | 0.23 | 0.02 | 0.28 | 1.19 | 4.30 |
| Other financial expenses | -19.79 | -28.81 | -30.44 | -52.24 | -64.91 |
| Pre-tax profit | 4.50 | -0.73 | 5.50 | 3.58 | 2.72 |
| Income taxes | 5.50 | -6.58 | -0.99 | -0.86 | -0.62 |
| Net earnings | 10.00 | -7.30 | 4.51 | 2.73 | 2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 290.20 | 1 283.50 | 1 316.94 | 1 306.30 | 1 295.65 |
| Intangible assets total | 1 290.20 | 1 283.50 | 1 316.94 | 1 306.30 | 1 295.65 |
| Machinery and equipment | 6.01 | 26.61 | 34.19 | 30.19 | |
| Other tangible assets | 358.33 | ||||
| Tangible assets total | 6.01 | 26.61 | 34.19 | 388.53 | |
| Other non-current investments | -10.43 | ||||
| Investments total | |||||
| Deferred tax assets | 10.43 | 9.81 | |||
| Long term receivables total | 10.43 | 9.81 | |||
| Inventories total | |||||
| Current trade debtors | 6.19 | 25.22 | 57.95 | 111.99 | |
| Prepayments and accrued income | 30.30 | 0.63 | 0.72 | 0.75 | 0.84 |
| Current other receivables | 54.92 | 4.16 | 4.16 | ||
| Current deferred tax assets | 10.19 | 7.66 | 9.15 | ||
| Short term receivables total | 95.41 | 14.47 | 35.09 | 62.86 | 116.99 |
| Cash and bank deposits | 58.97 | 82.43 | 12.06 | 109.83 | 32.64 |
| Cash and cash equivalents | 58.97 | 82.43 | 12.06 | 109.83 | 32.64 |
| Balance sheet total (assets) | 1 450.59 | 1 380.41 | 1 390.71 | 1 523.60 | 1 843.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 179.16 | 189.16 | 181.86 | 186.37 | 189.09 |
| Profit of the financial year | 10.00 | -7.30 | 4.51 | 2.73 | 2.11 |
| Shareholders equity total | 389.16 | 381.86 | 386.37 | 289.09 | 391.20 |
| Provisions | 100.00 | ||||
| Capital loans | 960.00 | ||||
| Non-current loans from credit institutions | 960.00 | 960.00 | 1 335.00 | ||
| Non-current other liabilities | 960.00 | ||||
| Non-current liabilities total | 960.00 | 960.00 | 960.00 | 960.00 | 1 335.00 |
| Current loans from credit institutions | 4.34 | ||||
| Current trade creditors | 73.99 | 1.04 | |||
| Short-term deferred tax liabilities | 4.05 | 6.75 | 2.13 | ||
| Other non-interest bearing current liabilities | 23.09 | 33.46 | 37.59 | 172.38 | 117.42 |
| Current liabilities total | 101.42 | 38.55 | 44.34 | 174.51 | 117.42 |
| Balance sheet total (liabilities) | 1 450.59 | 1 380.41 | 1 390.71 | 1 523.60 | 1 843.62 |
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