SUMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20288183
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.44 | -2.25 | -2.47 |
| EBIT | -1.25 | -1.25 | -2.44 | -2.25 | -2.47 |
| Other financial income | 6.03 | 2.71 | 9.69 | 12.17 | 12.82 |
| Other financial expenses | -9.03 | -0.22 | -2.38 | -0.01 | -7.76 |
| Net income from associates (fin.) | 359.29 | 888.79 | 309.16 | 1 105.41 | 457.80 |
| Pre-tax profit | 355.04 | 890.03 | 314.04 | 1 115.32 | 460.39 |
| Net earnings | 355.04 | 890.03 | 314.04 | 1 115.32 | 460.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 354.51 | 2 163.30 | 2 222.46 | 3 077.87 | 3 395.68 |
| Investments total | 1 354.51 | 2 163.30 | 2 222.46 | 3 077.87 | 3 395.68 |
| Non-current loans receivable | 392.21 | ||||
| Long term receivables total | 392.21 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.03 | 66.24 | 265.81 | 277.07 | 287.28 |
| Short term receivables total | 66.03 | 66.24 | 265.81 | 277.07 | 287.28 |
| Cash and bank deposits | 116.24 | 139.52 | 137.63 | 328.63 | 6.40 |
| Cash and cash equivalents | 116.24 | 139.52 | 137.63 | 328.63 | 6.40 |
| Balance sheet total (assets) | 1 536.78 | 2 369.07 | 2 625.90 | 3 683.58 | 4 081.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 210.22 | 1 850.80 | 1 909.96 | 2 875.37 | 3 333.18 |
| Retained earnings | - 213.34 | - 556.08 | 215.88 | - 496.49 | 93.53 |
| Profit of the financial year | 355.04 | 890.03 | 314.04 | 1 115.32 | 460.39 |
| Shareholders equity total | 1 533.42 | 2 366.95 | 2 623.78 | 3 680.20 | 4 079.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.25 | 1.25 | 2.50 | 1.25 |
| Other non-interest bearing current liabilities | 0.86 | 0.87 | 0.87 | 0.87 | 0.72 |
| Current liabilities total | 3.36 | 2.12 | 2.12 | 3.37 | 1.97 |
| Balance sheet total (liabilities) | 1 536.78 | 2 369.07 | 2 625.90 | 3 683.58 | 4 081.56 |
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