Sumi Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41417196
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 | -4.97 | -19.81 | 55.45 | -10.10 | 5.15 |
| EBIT | -4.97 | -19.81 | 55.45 | -10.10 | 5.15 |
| Other financial income | 0.50 | 1.19 | 26.19 | 17.90 | |
| Other financial expenses | -0.97 | -20.36 | -2.43 | -1.81 | -0.02 |
| Pre-tax profit | -5.44 | -38.98 | 53.02 | 14.29 | 23.03 |
| Income taxes | 1.20 | 8.58 | -11.66 | -3.26 | -5.07 |
| Net earnings | -4.24 | -30.40 | 41.36 | 11.03 | 17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.76 | 44.80 | |||
| Current amounts owed by group member comp. | 7.74 | 1 106.15 | 446.35 | 454.49 | 457.36 |
| Current other receivables | 244.52 | ||||
| Current deferred tax assets | 1.20 | 8.58 | |||
| Short term receivables total | 430.22 | 1 159.53 | 446.35 | 454.49 | 457.36 |
| Cash and bank deposits | 2.04 | 0.87 | 3.59 | 1.35 | 0.28 |
| Cash and cash equivalents | 2.04 | 0.87 | 3.59 | 1.35 | 0.28 |
| Balance sheet total (assets) | 432.26 | 1 160.40 | 449.93 | 455.85 | 457.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -4.24 | -34.65 | 6.71 | 17.74 | |
| Profit of the financial year | -4.24 | -30.40 | 41.36 | 11.03 | 17.96 |
| Shareholders equity total | 395.76 | 365.35 | 406.71 | 417.74 | 435.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.39 | |||
| Advances received | 781.25 | 14.76 | 17.25 | ||
| Current trade creditors | 10.00 | 25.00 | 14.00 | 10.00 | |
| Current owed to group member | 3.08 | 6.34 | |||
| Short-term deferred tax liabilities | 3.08 | 3.26 | 5.07 | ||
| Other non-interest bearing current liabilities | 36.50 | 3.50 | 0.53 | 0.54 | |
| Current liabilities total | 36.50 | 795.04 | 43.22 | 38.11 | 21.95 |
| Balance sheet total (liabilities) | 432.26 | 1 160.40 | 449.93 | 455.85 | 457.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.