Sumo Film ApS — Credit Rating and Financial Key Figures
CVR number: 37210005
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.21 | 55.11 | 100.04 | 758.86 | -89.20 |
| Employee benefit expenses | - 107.38 | -41.94 | |||
| EBIT | 180.84 | 13.17 | 100.04 | 758.86 | -89.20 |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | -11.31 | -4.67 | -4.05 | -6.19 | -2.27 |
| Pre-tax profit | 169.53 | 8.51 | 95.99 | 752.92 | -91.47 |
| Income taxes | - 169.72 | ||||
| Net earnings | 169.53 | 8.51 | 95.99 | 583.20 | -91.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 |
| Tangible assets total | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.93 | 232.49 | 334.96 | 232.49 | 232.49 |
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 8.00 | 19.00 | 19.00 | ||
| Short term receivables total | 242.93 | 251.49 | 353.96 | 232.49 | 233.39 |
| Cash and bank deposits | 315.90 | 68.80 | 94.35 | 559.62 | 463.80 |
| Cash and cash equivalents | 315.90 | 68.80 | 94.35 | 559.62 | 463.80 |
| Balance sheet total (assets) | 670.32 | 431.78 | 559.80 | 903.60 | 808.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 150.40 | 262.72 | 212.34 | 197.32 | 780.53 |
| Profit of the financial year | 169.53 | 8.51 | 95.99 | 583.20 | -91.47 |
| Shareholders equity total | 426.43 | 378.43 | 417.22 | 891.53 | 739.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.37 | 26.00 | 68.50 | 10.26 | 10.26 |
| Current owed to participating | 86.74 | 10.08 | 36.84 | 0.08 | 44.61 |
| Other non-interest bearing current liabilities | 30.78 | 17.26 | 37.23 | 1.73 | 14.75 |
| Current liabilities total | 243.90 | 53.34 | 142.58 | 12.07 | 69.62 |
| Balance sheet total (liabilities) | 670.32 | 431.78 | 559.80 | 903.60 | 808.68 |
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