Summa Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41038985
Brobjerg Parkvej 103, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.49 | -61.08 | |||
| Wages and salaries | - 155.31 | - 199.13 | - 216.00 | - 127.00 | |
| EBIT | -97.05 | 661.76 | - 386.61 | - 307.49 | -61.08 |
| Other financial expenses | -2.16 | -6.66 | -0.00 | -0.39 | |
| Pre-tax profit | -97.05 | 659.59 | - 393.27 | - 307.49 | -61.47 |
| Income taxes | - 123.75 | -7.82 | |||
| Net earnings | -97.05 | 535.84 | - 401.09 | - 307.49 | -61.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.11 | ||||
| Current other receivables | 425.00 | 767.50 | 835.00 | 843.89 | 840.33 |
| Short term receivables total | 425.00 | 767.50 | 835.00 | 843.89 | 855.44 |
| Cash and bank deposits | 62.52 | 930.73 | 169.92 | 0.02 | |
| Cash and cash equivalents | 62.52 | 930.73 | 169.92 | 0.02 | |
| Balance sheet total (assets) | 487.52 | 1 706.23 | 1 012.92 | 851.89 | 863.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.08 | 438.76 | 37.68 | - 269.81 | |
| Profit of the financial year | -97.05 | 535.84 | - 401.09 | - 307.49 | -61.47 |
| Shareholders equity total | -57.05 | 478.76 | 77.67 | - 229.81 | - 291.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 495.00 | 712.50 | 872.15 | 1 081.70 | 1 078.35 |
| Short-term deferred tax liabilities | 123.75 | ||||
| Other non-interest bearing current liabilities | 49.57 | 391.22 | 63.11 | 76.39 | |
| Current liabilities total | 544.57 | 1 227.47 | 935.25 | 1 081.70 | 1 154.73 |
| Balance sheet total (liabilities) | 487.52 | 1 706.23 | 1 012.92 | 851.89 | 863.45 |
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