SUMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36928506
Fænøgade 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.62 | - 182.60 | 23.26 | - 149.88 | - 151.67 |
| Employee benefit expenses | - 654.73 | - 405.01 | -2 010.95 | -2 029.88 | -2 045.03 |
| Other operating expenses | -12.46 | ||||
| EBIT | - 795.35 | - 587.61 | -1 987.69 | -2 179.75 | -2 209.16 |
| Other financial income | 17.66 | 112.85 | 107.61 | 31.47 | 3.65 |
| Other financial expenses | -6.02 | -3.15 | -4.12 | -2.29 | -20.07 |
| Net income from associates (fin.) | 5 000.00 | ||||
| Pre-tax profit | 4 216.30 | - 477.91 | -1 884.20 | -2 150.58 | -2 225.58 |
| Income taxes | 172.42 | 120.87 | 1 004.71 | 623.56 | |
| Net earnings | 4 216.30 | - 305.50 | -1 763.33 | -1 145.87 | -1 602.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 40.00 | 40.01 | 40.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 975.00 | 3 824.26 | 1 734.57 | 117.58 | 121.10 |
| Prepayments and accrued income | 36.46 | 10.00 | |||
| Current other receivables | 12.31 | 35.57 | 35.57 | 35.57 | |
| Current deferred tax assets | 120.87 | 1 004.71 | 623.56 | ||
| Short term receivables total | 4 023.77 | 3 859.84 | 1 901.01 | 1 157.85 | 744.66 |
| Cash and bank deposits | 56.05 | 7.26 | 7.38 | 38.42 | 38.56 |
| Cash and cash equivalents | 56.05 | 7.26 | 7.38 | 38.42 | 38.56 |
| Balance sheet total (assets) | 4 079.82 | 3 867.09 | 1 948.39 | 1 236.28 | 823.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 319.10 | 3 897.20 | 3 591.70 | 1 828.37 | 1 982.50 |
| Profit of the financial year | 4 216.30 | - 305.50 | -1 763.33 | -1 145.87 | -1 602.02 |
| Shareholders equity total | 3 947.20 | 3 641.70 | 1 878.37 | 732.50 | 430.48 |
| Non-current other liabilities | 25.64 | ||||
| Non-current deferred tax liabilities | 25.64 | ||||
| Non-current liabilities total | 25.64 | 25.64 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 474.18 | 381.66 | |||
| Other non-interest bearing current liabilities | 122.61 | 189.75 | 34.37 | 19.59 | 1.09 |
| Current liabilities total | 132.62 | 199.75 | 44.37 | 503.78 | 392.75 |
| Balance sheet total (liabilities) | 4 079.82 | 3 867.09 | 1 948.39 | 1 236.28 | 823.23 |
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