SUMO ApS — Credit Rating and Financial Key Figures
CVR number: 31475686
Guldborgvej 1, 2000 Frederiksberg
rasmus@sumo-brothers.com
tel: 60202029
sumo-brothers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.65 | 1 326.47 | 1 150.14 | 521.03 | 814.05 |
| Employee benefit expenses | - 678.81 | - 732.45 | - 592.54 | - 727.70 | - 726.75 |
| Other operating expenses | -0.80 | -1.73 | -1.60 | ||
| EBIT | 110.16 | 594.02 | 556.81 | - 208.40 | 85.70 |
| Other financial income | 178.17 | ||||
| Other financial expenses | -2.42 | -5.26 | -9.32 | -33.71 | -3.99 |
| Income from other inv. held as non-curr. assets | 31.26 | 5.79 | 59.17 | ||
| Pre-tax profit | 107.74 | 766.93 | 578.75 | - 236.32 | 140.87 |
| Income taxes | -25.99 | - 176.60 | - 127.68 | 51.45 | -44.82 |
| Net earnings | 81.75 | 590.32 | 451.07 | - 184.88 | 96.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other receivables | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Investments total | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Non-curr. owed by group member comp. | 492.18 | 1.02 | |||
| Long term receivables total | 492.18 | 1.02 | |||
| Inventories total | |||||
| Current trade debtors | 785.75 | 887.42 | 84.65 | 181.15 | |
| Current other receivables | 24.94 | 24.94 | |||
| Current deferred tax assets | 7.46 | 49.80 | 4.97 | ||
| Short term receivables total | 793.21 | 887.42 | 159.39 | 211.06 | |
| Other current investments | 578.77 | 804.35 | 775.27 | 826.98 | |
| Cash and bank deposits | 723.84 | 974.83 | 385.34 | 495.74 | 304.99 |
| Cash and cash equivalents | 723.84 | 1 553.60 | 1 189.69 | 1 271.01 | 1 131.97 |
| Balance sheet total (assets) | 1 556.74 | 2 480.70 | 1 721.55 | 1 470.08 | 1 383.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 025.67 | 996.83 | 887.15 | 1 338.22 | 1 035.54 |
| Profit of the financial year | 81.75 | 590.32 | 451.07 | - 184.88 | 96.05 |
| Shareholders equity total | 1 232.43 | 1 712.15 | 1 463.22 | 1 278.34 | 1 256.59 |
| Provisions | 0.73 | 1.65 | |||
| Non-current other liabilities | 0.60 | 0.60 | 0.60 | ||
| Non-current liabilities total | 0.60 | 0.60 | 0.60 | ||
| Current trade creditors | 47.61 | 103.71 | 22.53 | 47.50 | 47.50 |
| Current owed to participating | 83.56 | 60.73 | |||
| Other non-interest bearing current liabilities | 276.70 | 664.11 | 149.99 | 82.91 | 79.05 |
| Current liabilities total | 324.31 | 767.82 | 256.08 | 191.14 | 126.55 |
| Balance sheet total (liabilities) | 1 556.74 | 2 480.70 | 1 721.55 | 1 470.08 | 1 383.74 |
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