Summertime ApS — Credit Rating and Financial Key Figures
CVR number: 39396416
Vestre Allé 1, 2500 Valby
tel: 31310383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -3.13 | -6.10 | -4.93 |
| EBIT | -5.00 | -7.00 | -3.13 | -6.10 | -4.93 |
| Other financial income | 6.00 | 0.02 | 5.96 | ||
| Other financial expenses | -4.00 | -5.00 | 1.82 | - 119.23 | -1.62 |
| Net income from associates (fin.) | 71.00 | 70.00 | -26.81 | 9.20 | -10.38 |
| Pre-tax profit | 68.00 | 58.00 | -28.12 | - 116.12 | -10.98 |
| Income taxes | 2.00 | 27.48 | -0.15 | ||
| Net earnings | 68.00 | 60.00 | -28.12 | -88.64 | -11.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.00 | 173.00 | 146.48 | 155.68 | 70.79 |
| Investments total | 222.00 | 173.00 | 146.48 | 155.68 | 70.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | ||||
| Current other receivables | 193.00 | 242.00 | 248.20 | 116.25 | 94.23 |
| Current deferred tax assets | 37.48 | 27.33 | |||
| Short term receivables total | 219.00 | 242.00 | 248.20 | 153.73 | 121.57 |
| Cash and bank deposits | 7.00 | 0.28 | 2.60 | 54.01 | |
| Cash and cash equivalents | 7.00 | 0.28 | 2.60 | 54.01 | |
| Balance sheet total (assets) | 448.00 | 415.00 | 394.97 | 312.01 | 246.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 172.00 | 173.00 | |||
| Other reserves | 146.48 | 115.68 | 30.79 | ||
| Retained earnings | -80.00 | -14.00 | 73.04 | 75.72 | 71.98 |
| Profit of the financial year | 68.00 | 60.00 | -28.12 | -88.64 | -11.12 |
| Shareholders equity total | 210.00 | 269.00 | 241.40 | 152.77 | 141.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 185.00 | 103.00 | 105.27 | 106.98 | 100.73 |
| Short-term deferred tax liabilities | 47.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 24.00 | 43.89 | 48.26 | |
| Current liabilities total | 238.00 | 146.00 | 153.56 | 159.24 | 104.73 |
| Balance sheet total (liabilities) | 448.00 | 415.00 | 394.97 | 312.01 | 246.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.