Summer 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39662744
Capellavej 30, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -5.50 | -3.00 |
| EBIT | -3.75 | -3.75 | -5.50 | -3.00 |
| Net income from associates (fin.) | 126.40 | 74.10 | -83.79 | -3.00 |
| Pre-tax profit | 122.65 | 70.35 | -89.29 | -6.00 |
| Net earnings | 122.65 | 70.35 | -89.29 | -6.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.40 | 94.50 | 10.72 | 7.71 | |
| Investments total | 126.40 | 94.50 | 10.72 | 7.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | |||
| Current other receivables | 12.25 | 6.75 | 3.75 | ||
| Short term receivables total | 0.00 | 0.00 | 12.25 | 6.75 | 3.75 |
| Balance sheet total (assets) | 0.00 | 126.40 | 106.75 | 17.47 | 11.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 51.07 | 60.40 | |||
| Retained earnings | - 141.07 | -27.75 | 63.00 | -26.28 | |
| Profit of the financial year | 122.65 | 70.35 | -89.29 | -6.00 | |
| Shareholders equity total | 0.00 | 122.65 | 103.00 | 13.72 | 7.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | |
| Balance sheet total (liabilities) | 0.00 | 126.40 | 106.75 | 17.47 | 11.46 |
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