The Summer ApS — Credit Rating and Financial Key Figures
CVR number: 44087340
Nyhavn 65, 1051 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 278.40 |
| Employee benefit expenses | - 553.42 |
| Total depreciation | - 312.77 |
| EBIT | - 587.78 |
| Other financial income | 0.14 |
| Other financial expenses | - 151.49 |
| Pre-tax profit | - 739.13 |
| Income taxes | 161.82 |
| Net earnings | - 577.32 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 900.00 |
| Machinery and equipment | 1 914.93 |
| Tangible assets total | 2 814.93 |
| Other receivables | 395.36 |
| Investments total | 395.36 |
| Long term receivables total | |
| Finished products/goods | 84.23 |
| Inventories total | 84.23 |
| Prepayments and accrued income | 75.48 |
| Current other receivables | 66.15 |
| Current deferred tax assets | 226.75 |
| Short term receivables total | 368.38 |
| Cash and bank deposits | 152.57 |
| Cash and cash equivalents | 152.57 |
| Balance sheet total (assets) | 3 815.48 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 577.32 |
| Shareholders equity total | - 537.32 |
| Provisions | 64.94 |
| Non-current liabilities total | |
| Current trade creditors | 90.43 |
| Current owed to group member | 4 090.43 |
| Other non-interest bearing current liabilities | 107.00 |
| Current liabilities total | 4 287.86 |
| Balance sheet total (liabilities) | 3 815.48 |
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