Sumsar Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 44086433
Guldbergsgade 25, 2200 København N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 956.48 | 732.35 |
| Employee benefit expenses | - 394.54 | - 633.64 |
| EBIT | 561.94 | 98.71 |
| Other financial income | 3.35 | |
| Other financial expenses | -0.29 | -0.18 |
| Pre-tax profit | 561.65 | 101.88 |
| Income taxes | - 126.06 | -23.50 |
| Net earnings | 435.59 | 78.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.94 | 55.09 |
| Current amounts owed by group member comp. | 203.35 | |
| Short term receivables total | 66.94 | 258.45 |
| Cash and bank deposits | 629.66 | 154.17 |
| Cash and cash equivalents | 629.66 | 154.17 |
| Balance sheet total (assets) | 696.60 | 412.62 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 400.00 | 35.59 |
| Profit of the financial year | 435.59 | 78.38 |
| Shareholders equity total | 475.59 | 153.98 |
| Non-current deferred tax liabilities | 126.06 | 23.50 |
| Non-current liabilities total | 126.06 | 23.50 |
| Current trade creditors | 14.90 | 10.24 |
| Short-term deferred tax liabilities | 126.06 | |
| Other non-interest bearing current liabilities | 80.05 | 98.84 |
| Current liabilities total | 94.95 | 235.14 |
| Balance sheet total (liabilities) | 696.60 | 412.62 |
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