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SUMO ApS — Credit Rating and Financial Key Figures

CVR number: 31475686
Guldborgvej 1, 2000 Frederiksberg
rasmus@sumo-brothers.com
tel: 60202029
sumo-brothers.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 150.14521.03814.05355.97267.47
Employee benefit expenses- 592.54- 727.70- 726.75- 383.83- 335.69
Other operating expenses-0.80-1.73-1.60-1.02
Total depreciation-20.00
EBIT556.81- 208.4085.70-28.87-48.22
Other financial income9.91
Other financial expenses-9.32-33.71-3.99-30.72- 138.10
Income from other inv. held as non-curr. assets31.265.7959.179.07
Pre-tax profit578.75- 236.32140.87-50.52- 176.42
Income taxes- 127.6851.45-44.823.22
Net earnings451.07- 184.8896.05-47.30- 176.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment20.0020.0020.0020.00
Tangible assets total20.0020.0020.0020.00
Investments total19.6819.6819.6819.68
Non-curr. owed by group member comp.492.181.022.90
Long term receivables total492.181.022.90
Inventories total
Current trade debtors84.65181.15209.06
Current other receivables24.9424.9462.5269.07
Current deferred tax assets49.804.978.198.19
Short term receivables total159.39211.06279.7877.26
Other current investments804.35775.27826.98644.99
Cash and bank deposits385.34495.74304.99468.61610.89
Cash and cash equivalents1 189.691 271.011 131.971 113.60610.89
Balance sheet total (assets)1 721.551 470.081 383.741 435.96688.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings887.151 338.221 035.541 131.59334.29
Profit of the financial year451.07- 184.8896.05-47.30- 176.42
Shareholders equity total1 463.221 278.341 256.591 209.29282.87
Provisions1.65
Non-current other liabilities0.600.600.600.600.60
Non-current liabilities total0.600.600.600.600.60
Current trade creditors22.5347.5047.5047.5072.34
Current owed to participating83.5660.7337.75
Current owed to group member197.10
Other non-interest bearing current liabilities149.9982.9179.05140.82135.23
Current liabilities total256.08191.14126.55226.07404.68
Balance sheet total (liabilities)1 721.551 470.081 383.741 435.96688.15
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