SUMM ApS — Credit Rating and Financial Key Figures
CVR number: 33884559
Sluseholmen 2, 2450 København SV
info@summ.dk
tel: 29333355
www.summ.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 720.26 | 3 871.80 | 5 247.53 | 4 916.76 | 4 713.47 |
| Employee benefit expenses | -2 740.85 | -3 037.62 | -5 036.77 | -4 491.24 | -4 376.73 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | -78.54 | |
| EBIT | 879.41 | 734.17 | 110.76 | 346.97 | 336.74 |
| Other financial expenses | -43.13 | - 143.89 | -9.86 | - 302.19 | - 287.30 |
| Pre-tax profit | 836.28 | 590.29 | 100.90 | 44.79 | 49.44 |
| Income taxes | - 191.84 | - 142.58 | -34.91 | -11.20 | -13.22 |
| Net earnings | 644.44 | 447.70 | 65.99 | 33.59 | 36.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 522.63 | 652.63 | |||
| Intangible assets total | 522.63 | 652.63 | |||
| Buildings | 59.43 | ||||
| Machinery and equipment | 250.00 | 150.00 | 50.00 | 27.63 | |
| Tangible assets total | 250.00 | 150.00 | 50.00 | 87.07 | |
| Investments total | 156.12 | 162.68 | 168.23 | 168.23 | 223.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 545.48 | 570.93 | 869.36 | 800.77 | 507.16 |
| Current amounts owed by group member comp. | 0.35 | ||||
| Current owed by particip. interest comp. | 90.88 | 7.67 | 27.64 | ||
| Current other receivables | 1 095.94 | 2 438.85 | 2 362.06 | 2 848.76 | 3 299.69 |
| Short term receivables total | 1 732.30 | 3 017.45 | 3 259.06 | 3 649.52 | 3 807.21 |
| Cash and bank deposits | 169.14 | 48.30 | 91.33 | 138.87 | 144.91 |
| Cash and cash equivalents | 169.14 | 48.30 | 91.33 | 138.87 | 144.91 |
| Balance sheet total (assets) | 2 307.57 | 3 378.43 | 3 568.63 | 4 479.26 | 4 915.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 814.69 | - 170.24 | 277.46 | 343.45 | 377.04 |
| Profit of the financial year | 644.44 | 447.70 | 65.99 | 33.59 | 36.22 |
| Shareholders equity total | -90.24 | 357.46 | 423.45 | 457.04 | 493.25 |
| Provisions | 5.50 | 5.50 | 5.50 | ||
| Non-current loans from credit institutions | 321.95 | 216.92 | 147.24 | ||
| Non-current owed to group member | 907.20 | 1 076.98 | |||
| Non-current other liabilities | 2 032.21 | ||||
| Non-current deferred tax liabilities | 1 243.02 | 1 146.93 | |||
| Non-current liabilities total | 321.95 | 216.92 | 2 179.45 | 2 150.22 | 2 223.90 |
| Current loans from credit institutions | 600.00 | 475.30 | |||
| Advances received | 641.25 | 414.00 | |||
| Current trade creditors | 167.09 | 311.96 | 381.21 | 461.16 | 891.26 |
| Current owed to participating | 5.08 | ||||
| Current owed to group member | 25.57 | 136.43 | 9.62 | ||
| Short-term deferred tax liabilities | 108.79 | 142.58 | 34.91 | 16.70 | 13.22 |
| Other non-interest bearing current liabilities | 1 153.22 | 1 904.42 | 407.68 | 784.52 | 813.77 |
| Current liabilities total | 2 070.36 | 2 798.54 | 960.23 | 1 872.00 | 2 198.63 |
| Balance sheet total (liabilities) | 2 307.57 | 3 378.42 | 3 568.63 | 4 479.26 | 4 915.79 |
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