SUMMAS 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36086130
Tangsvej 31 C, 7500 Holstebro
jec@summas.dk
tel: 40196545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.20 | -68.65 | 59.09 | 272.42 | 279.51 |
| Employee benefit expenses | - 589.28 | - 556.58 | - 558.90 | - 565.99 | - 389.89 |
| Total depreciation | -3.07 | -6.13 | -6.13 | -3.07 | |
| EBIT | - 651.55 | - 631.36 | - 505.94 | - 296.64 | - 110.39 |
| Other financial income | 1 451.35 | 1 120.82 | 1 197.38 | 1 204.49 | 750.53 |
| Other financial expenses | - 245.21 | -11.22 | -7.28 | -12.11 | -28.38 |
| Pre-tax profit | 554.59 | 478.24 | 684.15 | 895.74 | 611.76 |
| Income taxes | - 126.75 | - 107.51 | - 152.13 | - 199.19 | - 135.65 |
| Net earnings | 427.84 | 370.72 | 532.02 | 696.55 | 476.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.33 | 9.20 | 3.07 | ||
| Tangible assets total | 15.33 | 9.20 | 3.07 | ||
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 2.00 | 3 502.00 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 3 502.00 |
| Non-current loans receivable | 6.00 | 6.00 | 5 031.00 | ||
| Long term receivables total | 6.00 | 6.00 | 5 031.00 | ||
| Inventories total | |||||
| Current trade debtors | 293.73 | 9.23 | 43.15 | 15.00 | |
| Current amounts owed by group member comp. | 16 945.75 | 20 162.76 | 20 603.62 | 20 307.17 | 12 023.01 |
| Current other receivables | 101.86 | ||||
| Current deferred tax assets | 1.81 | 1.86 | 2.24 | ||
| Short term receivables total | 17 241.28 | 20 173.85 | 20 750.86 | 20 307.17 | 12 038.01 |
| Cash and bank deposits | 4 042.27 | 930.00 | 77.45 | 325.75 | 299.80 |
| Cash and cash equivalents | 4 042.27 | 930.00 | 77.45 | 325.75 | 299.80 |
| Balance sheet total (assets) | 21 300.89 | 21 115.05 | 20 839.38 | 20 640.91 | 20 870.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 57.20 | 1 300.00 | 1 000.00 | |
| Other reserves | - 800.00 | -1 000.00 | |||
| Retained earnings | 19 988.76 | 20 359.40 | 19 430.13 | 18 962.15 | 19 658.70 |
| Profit of the financial year | 427.84 | 370.72 | 532.02 | 696.55 | 476.11 |
| Shareholders equity total | 20 866.60 | 20 837.33 | 20 512.15 | 19 708.70 | 20 184.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.70 | 17.00 | 12.50 | 15.61 | 15.00 |
| Current owed to participating | 72.46 | 66.58 | 181.62 | 693.99 | 521.39 |
| Short-term deferred tax liabilities | 120.76 | 107.57 | 76.51 | 110.95 | 77.65 |
| Other non-interest bearing current liabilities | 99.36 | 86.57 | 56.61 | 111.66 | 71.96 |
| Current liabilities total | 434.29 | 277.72 | 327.23 | 932.22 | 686.00 |
| Balance sheet total (liabilities) | 21 300.89 | 21 115.05 | 20 839.38 | 20 640.91 | 20 870.81 |
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