Summas Invest Finansiering Aps — Credit Rating and Financial Key Figures
CVR number: 39785978
Tangsvej 31 C, 7500 Holstebro
jec@summas.dk
tel: 97403310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.75 | -7.50 | -7.75 | -7.97 |
| EBIT | -8.13 | -7.75 | -7.50 | -7.75 | -7.97 |
| Other financial income | 1 146.49 | 966.97 | 978.62 | 994.48 | 613.50 |
| Other financial expenses | -1 147.23 | - 980.45 | -1 004.72 | -1 019.55 | - 633.67 |
| Pre-tax profit | -8.87 | -21.23 | -33.60 | -32.82 | -28.14 |
| Income taxes | 1.95 | 4.67 | 7.39 | 7.22 | 6.19 |
| Net earnings | -6.92 | -16.56 | -26.21 | -25.60 | -21.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 405.00 | 405.00 | 405.00 | 1 905.00 |
| Non-current other receivables | 16 136.44 | 16 728.41 | 16 911.70 | 16 906.51 | 10 700.01 |
| Long term receivables total | 16 166.44 | 17 133.41 | 17 316.70 | 17 311.51 | 12 605.01 |
| Inventories total | |||||
| Current deferred tax assets | 1.95 | 4.67 | 7.39 | 7.22 | 6.19 |
| Short term receivables total | 1.95 | 4.67 | 7.39 | 7.22 | 6.19 |
| Cash and bank deposits | 19.75 | 11.88 | 4.34 | 1.59 | 1.62 |
| Cash and cash equivalents | 19.75 | 11.88 | 4.34 | 1.59 | 1.62 |
| Balance sheet total (assets) | 16 188.14 | 17 149.96 | 17 328.43 | 17 320.32 | 12 612.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.99 | -10.91 | -27.47 | -53.68 | 3 420.73 |
| Profit of the financial year | -6.92 | -16.56 | -26.21 | -25.60 | -21.95 |
| Shareholders equity total | 39.09 | 22.53 | -3.68 | -29.27 | 3 448.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16 144.05 | 17 122.43 | 17 327.10 | 17 344.59 | 9 159.04 |
| Current liabilities total | 16 149.05 | 17 127.43 | 17 332.10 | 17 349.59 | 9 164.04 |
| Balance sheet total (liabilities) | 16 188.14 | 17 149.96 | 17 328.43 | 17 320.32 | 12 612.82 |
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