Summerville ApS — Credit Rating and Financial Key Figures
CVR number: 39058715
Daugaardsvej 2, 2800 Kongens Lyngby
shanti@summerville.dk
tel: 25300033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.34 | -0.40 | 4.30 | -8.58 | 20.82 |
| Employee benefit expenses | - 177.03 | -3.35 | -0.57 | ||
| EBIT | -29.70 | -3.75 | 4.30 | -9.15 | 20.82 |
| Other financial expenses | -0.41 | -0.30 | |||
| Pre-tax profit | -29.70 | -4.16 | 4.00 | -9.15 | 20.82 |
| Income taxes | 6.53 | 9.74 | -4.58 | ||
| Net earnings | -23.16 | 5.57 | 4.00 | -9.15 | 16.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.82 | 0.46 | 1.55 | 0.43 | |
| Current deferred tax assets | 9.05 | 9.74 | 9.74 | 9.74 | 5.16 |
| Short term receivables total | 11.87 | 10.20 | 11.29 | 9.74 | 5.59 |
| Cash and bank deposits | 11.73 | 42.25 | 23.71 | 3.97 | 13.00 |
| Cash and cash equivalents | 11.73 | 42.25 | 23.71 | 3.97 | 13.00 |
| Balance sheet total (assets) | 23.60 | 52.45 | 35.00 | 13.71 | 18.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.14 | -40.70 | -34.63 | -30.62 | -39.78 |
| Profit of the financial year | -23.16 | 5.57 | 4.00 | -9.15 | 16.24 |
| Shareholders equity total | -31.31 | 4.88 | 9.38 | 0.22 | 16.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.01 | 2.08 | 2.13 |
| Current owed to participating | 8.50 | 11.11 | |||
| Other non-interest bearing current liabilities | 53.03 | 37.20 | 12.50 | 11.40 | |
| Current liabilities total | 54.91 | 47.57 | 25.62 | 13.48 | 2.13 |
| Balance sheet total (liabilities) | 23.60 | 52.45 | 35.00 | 13.71 | 18.59 |
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