Sumo Byg ApS
CVR number: 40844406
Farverland 5, 2600 Glostrup
post@sumobyg.dk
tel: 70259075
www.sumobyg.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 892.60 | 9 726.91 | 10 736.27 | 8 556.43 |
| External services | -1 316.49 | -1 826.65 | -1 948.98 | -2 389.95 |
| Gross profit | 4 576.12 | 7 900.26 | 8 787.28 | 6 166.48 |
| Wages and salaries | -3 405.82 | -5 572.64 | -6 461.00 | -5 992.16 |
| Social security expenses | - 833.51 | -1 735.43 | -1 165.19 | -21.06 |
| Total depreciation | - 173.34 | - 222.61 | - 618.84 | - 114.78 |
| EBIT | 163.45 | 369.58 | 542.25 | 38.48 |
| Other financial expenses | -2.43 | - 187.72 | - 369.24 | - 349.16 |
| Pre-tax profit | 161.02 | 181.86 | 173.01 | - 310.68 |
| Income taxes | -35.42 | -49.65 | -36.91 | -30.29 |
| Net earnings | 125.59 | 132.21 | 136.10 | - 340.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 532.66 | 5 455.15 | 5 012.05 | 5 489.31 |
| Tangible assets total | 1 532.66 | 5 455.15 | 5 012.05 | 5 489.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 428.65 | 437.95 | ||
| Inventories total | 428.65 | 437.95 | ||
| Current trade debtors | 170.56 | 964.86 | 2 670.30 | 1 879.68 |
| Current other receivables | 1 878.70 | 2 387.72 | 623.76 | 1 185.69 |
| Short term receivables total | 2 049.26 | 3 352.58 | 3 294.06 | 3 065.37 |
| Cash and bank deposits | 5.91 | 88.74 | 507.67 | 52.27 |
| Cash and cash equivalents | 5.91 | 88.74 | 507.67 | 52.27 |
| Balance sheet total (assets) | 3 587.83 | 8 896.47 | 9 242.43 | 9 044.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.59 | 257.80 | 393.90 | |
| Profit of the financial year | 125.59 | 132.21 | 136.10 | - 340.98 |
| Shareholders equity total | 165.59 | 297.80 | 433.90 | 92.92 |
| Provisions | 35.42 | 85.07 | 121.99 | 152.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 250.00 | 133.62 | 228.27 | 194.94 |
| Current owed to participating | 6 340.00 | 53.26 | 109.48 | |
| Other non-interest bearing current liabilities | 3 136.81 | 2 039.98 | 8 405.02 | 8 495.28 |
| Current liabilities total | 3 386.81 | 8 513.59 | 8 686.55 | 8 799.69 |
| Balance sheet total (liabilities) | 3 587.83 | 8 896.47 | 9 242.43 | 9 044.90 |
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