Summa Linguae Technologies Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13409595
Rygårds Allé 104, 2900 Hellerup
office_dk@summalinguae.com
tel: 33256171
https://summalinguae.com/da/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.64 | 3 225.00 | 2 367.00 | 3 193.00 | 2 328.01 |
| Employee benefit expenses | -1 571.98 | -2 324.00 | -2 229.00 | -2 347.00 | -2 139.04 |
| EBIT | 334.67 | 901.00 | 138.00 | 846.00 | 188.97 |
| Other financial income | 0.12 | 8.00 | 9.00 | 36.00 | 58.80 |
| Other financial expenses | -52.41 | -10.00 | -41.00 | -40.00 | -23.46 |
| Pre-tax profit | 282.38 | 899.00 | 106.00 | 842.00 | 224.31 |
| Income taxes | - 262.12 | - 198.00 | - 249.00 | - 172.00 | - 528.00 |
| Net earnings | 20.25 | 701.00 | - 143.00 | 670.00 | - 303.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.52 | ||||
| Long term receivables total | |||||
| Semifinished products | 24.46 | ||||
| Inventories total | 24.46 | ||||
| Current trade debtors | 790.74 | 886.00 | 435.00 | 1 366.00 | 432.52 |
| Current amounts owed by group member comp. | 1 763.00 | 2 304.00 | 2 214.00 | 2 002.07 | |
| Prepayments and accrued income | 56.00 | 38.00 | 71.00 | 59.82 | |
| Current other receivables | 555.29 | 21.00 | 21.00 | 21.00 | 28.30 |
| Current deferred tax assets | 1 146.52 | 949.00 | 700.00 | 528.00 | |
| Short term receivables total | 2 492.55 | 3 675.00 | 3 498.00 | 4 200.00 | 2 522.72 |
| Cash and bank deposits | 676.50 | 512.00 | 1 134.00 | 795.00 | 1 472.56 |
| Cash and cash equivalents | 676.50 | 512.00 | 1 134.00 | 795.00 | 1 472.56 |
| Balance sheet total (assets) | 3 182.57 | 4 187.00 | 4 632.00 | 4 995.00 | 4 019.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 466.67 | 2 467.00 | 2 467.00 | 2 467.00 | 2 466.67 |
| Retained earnings | 207.57 | 228.00 | 441.00 | 297.00 | 966.86 |
| Profit of the financial year | 20.25 | 701.00 | - 143.00 | 670.00 | - 303.69 |
| Shareholders equity total | 2 694.49 | 3 396.00 | 2 765.00 | 3 434.00 | 3 129.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 329.78 | 317.00 | 730.00 | 978.00 | 511.83 |
| Current owed to group member | 598.00 | 293.00 | 162.26 | ||
| Other non-interest bearing current liabilities | 158.30 | 474.00 | 539.00 | 290.00 | 215.82 |
| Current liabilities total | 488.08 | 791.00 | 1 867.00 | 1 561.00 | 889.91 |
| Balance sheet total (liabilities) | 3 182.57 | 4 187.00 | 4 632.00 | 4 995.00 | 4 019.74 |
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