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The Summer ApS — Credit Rating and Financial Key Figures

CVR number: 44087340
Nyhavn 65, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit278.401 876.553 064.67
Employee benefit expenses- 553.42-2 273.86-2 529.51
Total depreciation- 312.77- 630.43- 636.18
EBIT- 587.78-1 027.75- 101.02
Other financial income0.140.34
Other financial expenses- 151.49- 245.29- 209.46
Pre-tax profit- 739.13-1 272.70- 310.48
Income taxes161.82279.8668.16
Net earnings- 577.32- 992.84- 242.32

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings900.00700.00523.84
Machinery and equipment1 914.931 513.861 082.44
Tangible assets total2 814.932 213.861 606.28
Investments total395.36427.63421.18
Long term receivables total
Finished products/goods84.2354.9864.02
Inventories total84.2354.9864.02
Prepayments and accrued income75.483.865.93
Current other receivables66.1543.6190.91
Current deferred tax assets226.75277.5528.03
Short term receivables total368.38325.02124.87
Cash and bank deposits152.57330.98393.57
Cash and cash equivalents152.57330.98393.57
Balance sheet total (assets)3 815.483 352.472 609.92

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 577.32-1 570.16
Profit of the financial year- 577.32- 992.84- 242.32
Shareholders equity total- 537.32-1 530.16-1 772.48
Provisions64.9462.6322.50
Non-current liabilities total
Current trade creditors90.43230.29107.12
Current owed to group member4 090.434 381.113 809.44
Other non-interest bearing current liabilities107.00204.41440.65
Accruals and deferred income4.202.70
Current liabilities total4 287.864 820.004 359.90
Balance sheet total (liabilities)3 815.483 352.472 609.92
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