Summit A/S — Credit Rating and Financial Key Figures
CVR number: 26787610
Sundkrogsgade 7, 2100 København Ø
tel: 45851515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 907.81 | 20 676.49 | 33 062.03 | 29 752.94 | 26 099.99 |
| Employee benefit expenses | -18 084.60 | -13 868.48 | -26 668.39 | -25 748.55 | -23 867.98 |
| Total depreciation | -48.42 | -23.23 | -1 418.01 | -1 921.49 | -1 937.88 |
| EBIT | 774.79 | 6 784.78 | 4 975.63 | 2 082.90 | 294.13 |
| Other financial income | 0.00 | 24.91 | 246.50 | 281.24 | 257.81 |
| Other financial expenses | - 126.77 | - 198.32 | - 193.84 | - 585.57 | -1 113.57 |
| Pre-tax profit | 648.02 | 6 611.36 | 5 028.30 | 1 778.57 | - 561.63 |
| Income taxes | - 170.30 | -1 476.97 | -1 412.58 | - 696.28 | - 180.76 |
| Net earnings | 477.72 | 5 134.39 | 3 615.72 | 1 082.29 | - 742.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 676.94 | 10 379.51 | 9 082.07 | ||
| Intangible assets total | 11 676.94 | 10 379.51 | 9 082.07 | ||
| Machinery and equipment | 24.35 | 28.30 | 2 742.30 | 2 297.66 | 1 779.05 |
| Tangible assets total | 24.35 | 28.30 | 2 742.30 | 2 297.66 | 1 779.05 |
| Investments total | 379.11 | 379.58 | 786.16 | 864.28 | 792.40 |
| Non-current other receivables | 1 081.32 | 1 136.64 | 1 194.79 | ||
| Long term receivables total | 1 081.32 | 1 136.64 | 1 194.79 | ||
| Finished products/goods | 8.81 | 4.73 | 2.86 | 1.33 | 3.04 |
| Inventories total | 8.81 | 4.73 | 2.86 | 1.33 | 3.04 |
| Current trade debtors | 10 727.10 | 10 039.26 | 10 483.49 | 8 496.29 | 6 007.64 |
| Current amounts owed by group member comp. | 83.14 | 1 500.00 | 4.42 | 1 178.36 | |
| Prepayments and accrued income | 345.80 | 498.93 | 868.15 | 902.63 | 860.19 |
| Current other receivables | 281.59 | 99.13 | 2 702.24 | 2 595.53 | 3 033.23 |
| Current deferred tax assets | 63.23 | ||||
| Short term receivables total | 11 500.86 | 12 137.32 | 14 058.30 | 11 994.46 | 11 079.41 |
| Cash and bank deposits | 4 826.76 | 5 540.92 | 5 700.96 | 7 208.85 | 1 522.60 |
| Cash and cash equivalents | 4 826.76 | 5 540.92 | 5 700.96 | 7 208.85 | 1 522.60 |
| Balance sheet total (assets) | 16 739.90 | 18 090.85 | 36 048.85 | 33 882.73 | 25 453.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 524.40 | 3 800.00 | 11 800.00 | 800.00 | |
| Other reserves | -10 000.00 | - 800.00 | |||
| Retained earnings | 2 912.29 | -5 134.39 | 9 781.50 | 1 597.22 | 1 879.51 |
| Profit of the financial year | 477.72 | 5 134.39 | 3 615.72 | 1 082.29 | - 742.39 |
| Shareholders equity total | 3 890.01 | 6 024.40 | 17 797.22 | 5 079.51 | 1 737.13 |
| Provisions | 86.89 | 2 189.29 | 2 885.56 | 2 289.97 | |
| Non-current loans from credit institutions | 3 518.53 | 2 553.34 | |||
| Non-current deferred tax liabilities | 810.11 | 809.31 | 834.20 | ||
| Non-current liabilities total | 810.11 | 4 327.84 | 3 387.54 | ||
| Current loans from credit institutions | 4 358.87 | 5 777.37 | |||
| Advances received | 1 990.84 | 2 731.31 | 5 236.49 | 5 007.81 | 4 391.28 |
| Current trade creditors | 3 563.78 | 3 735.23 | 6 300.83 | 5 946.33 | 5 075.50 |
| Current owed to group member | 69.02 | 1 496.23 | |||
| Short-term deferred tax liabilities | 842.97 | 1 326.84 | 462.66 | 776.36 | |
| Other non-interest bearing current liabilities | 6 452.30 | 4 186.17 | 3 183.22 | 4 780.57 | 2 018.23 |
| Current liabilities total | 12 849.89 | 11 979.56 | 15 252.22 | 21 589.81 | 18 038.74 |
| Balance sheet total (liabilities) | 16 739.90 | 18 090.85 | 36 048.85 | 33 882.73 | 25 453.36 |
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