SumUp MG ApS — Credit Rating and Financial Key Figures
CVR number: 36730099
Vester Farimagsgade 19, 1606 København V
office.copenhagen@sumup.com
tel: 31471334
https://sumup.com/da-dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 526.87 | 17 026.04 | 15 954.90 | 41 429.79 | 34 609.14 |
| Employee benefit expenses | -12 949.19 | -16 355.79 | -19 418.65 | -31 356.30 | -27 197.91 |
| Other operating expenses | -3.07 | -6 797.96 | - 205.22 | ||
| Total depreciation | -1 937.51 | -3 158.21 | -3 985.98 | -8 439.75 | - 987.97 |
| EBIT | -3 359.84 | -2 487.96 | -7 452.79 | -5 164.22 | 6 218.03 |
| Other financial income | 3 752.63 | 344.29 | 12.51 | 99.01 | 154.83 |
| Other financial expenses | - 934.33 | -1 459.68 | -2 701.59 | -5 160.82 | -4 891.89 |
| Pre-tax profit | - 541.54 | -3 603.35 | -10 141.87 | -10 226.03 | 1 480.97 |
| Income taxes | 850.24 | 433.29 | 2 701.38 | ||
| Net earnings | 308.70 | -3 170.06 | -7 440.49 | -10 226.03 | 1 480.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 902.55 | 7 316.94 | 15 819.69 | ||
| Intangible assets total | 6 902.55 | 7 316.94 | 15 819.69 | ||
| Land and waters | 2 882.04 | 2 280.44 | 3 162.16 | 799.01 | 165.12 |
| Machinery and equipment | 552.12 | 704.41 | 733.13 | 528.79 | 307.04 |
| Tangible assets total | 3 434.15 | 2 984.85 | 3 895.29 | 1 327.80 | 472.17 |
| Holdings in group member companies | 76.03 | 76.03 | 76.03 | 42.07 | 37.34 |
| Investments total | 76.03 | 76.03 | 76.03 | 42.07 | 37.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 045.02 | 13 763.46 | 6 254.28 | 43 247.97 | 27 795.18 |
| Prepayments and accrued income | 202.84 | 4 598.16 | 3 356.23 | 191.77 | 35.41 |
| Current other receivables | 149.19 | 449.55 | 788.28 | 177.43 | 853.29 |
| Current deferred tax assets | 1 436.30 | 1 019.35 | 2 268.09 | ||
| Short term receivables total | 3 833.35 | 19 830.52 | 12 666.89 | 43 617.17 | 28 683.89 |
| Cash and bank deposits | 1 135.48 | 2 966.72 | 1 800.63 | 3 720.25 | 182.86 |
| Cash and cash equivalents | 1 135.48 | 2 966.72 | 1 800.63 | 3 720.25 | 182.86 |
| Balance sheet total (assets) | 15 381.56 | 33 175.05 | 34 258.54 | 48 707.28 | 29 376.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 |
| Share premium account | 7 447.50 | 7 447.50 | 7 447.50 | 7 447.50 | 7 447.50 |
| Other reserves | 5 383.99 | 5 707.21 | 12 339.36 | ||
| Retained earnings | -10 906.41 | -11 467.93 | -21 490.14 | -16 591.27 | -26 817.30 |
| Profit of the financial year | 308.70 | -3 170.06 | -7 440.49 | -10 226.03 | 1 480.97 |
| Shareholders equity total | 2 284.10 | -1 432.96 | -9 093.45 | -19 319.48 | -17 838.51 |
| Non-current leasing loans | 3 181.04 | ||||
| Non-current owed to group member | 6 949.78 | 2 524.49 | |||
| Non-current other liabilities | 368.89 | 604.36 | |||
| Non-current deferred tax liabilities | 2 181.04 | 1 068.02 | 2 725.94 | ||
| Non-current liabilities total | 10 499.71 | 3 128.85 | 2 181.04 | 1 068.02 | 2 725.94 |
| Current loans from credit institutions | 176.33 | 32.05 | |||
| Current trade creditors | 803.35 | ||||
| Current owed to group member | 298.51 | 29 011.51 | 37 471.88 | 64 871.47 | 42 756.75 |
| Other non-interest bearing current liabilities | 1 319.57 | 2 435.61 | 3 699.07 | 2 087.28 | 1 732.06 |
| Current liabilities total | 2 597.75 | 31 479.17 | 41 170.95 | 66 958.75 | 44 488.81 |
| Balance sheet total (liabilities) | 15 381.56 | 33 175.05 | 34 258.54 | 48 707.28 | 29 376.25 |
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