SUMAQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752474
Nystedvej 37, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.60 | -10.15 | -8.31 | -7.66 | -8.13 |
| EBIT | -50.60 | -10.15 | -8.31 | -7.66 | -8.13 |
| Other financial income | 25.78 | 29.30 | 38.18 | ||
| Other financial expenses | -0.06 | -2.50 | -60.53 | -0.33 | -0.83 |
| Net income from associates (fin.) | -5.30 | ||||
| Pre-tax profit | -55.97 | 13.13 | -68.84 | 21.31 | 29.23 |
| Income taxes | 3.82 | -2.89 | |||
| Net earnings | -52.15 | 10.24 | -68.84 | 21.31 | 29.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.58 | 12.70 | 12.70 | 12.70 | 12.70 |
| Short term receivables total | 15.58 | 12.70 | 12.70 | 12.70 | 12.70 |
| Other current investments | 425.78 | 240.53 | 268.42 | 306.52 | |
| Cash and bank deposits | 522.37 | 2.22 | 4.49 | 5.75 | 5.83 |
| Cash and cash equivalents | 522.37 | 428.00 | 245.02 | 274.17 | 312.34 |
| Balance sheet total (assets) | 537.95 | 440.70 | 257.72 | 286.86 | 325.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 390.67 | 224.12 | 234.36 | 165.52 | 186.84 |
| Profit of the financial year | -52.15 | 10.24 | -68.84 | 21.31 | 29.23 |
| Shareholders equity total | 531.52 | 428.76 | 245.53 | 266.84 | 296.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 0.81 | 6.31 | 6.57 | 14.40 | 23.35 |
| Current liabilities total | 6.43 | 11.93 | 12.19 | 20.03 | 28.98 |
| Balance sheet total (liabilities) | 537.95 | 440.70 | 257.72 | 286.86 | 325.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.