SAMAQUA A/S — Credit Rating and Financial Key Figures
CVR number: 34216169
Vandværksvej 7, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.52 | 30.77 | 33.50 | 35.33 | 40.28 |
| Costs of manufacturing | -12.62 | -11.10 | -13.74 | -32.72 | -35.67 |
| Gross profit | 17.90 | 19.67 | 19.75 | 2.60 | 4.60 |
| Costs of management | -17.84 | -19.62 | -19.75 | -2.81 | -4.85 |
| EBIT | 0.06 | 0.06 | 0.01 | -0.21 | -0.24 |
| Other financial income | 0.00 | 0.21 | 0.24 | ||
| Other financial expenses | -0.06 | -0.05 | -0.01 | -0.00 | -0.00 |
| Pre-tax profit | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income taxes | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.15 | 0.16 | 0.24 | 0.30 | 0.13 |
| Inventories total | 0.15 | 0.16 | 0.24 | 0.30 | 0.13 |
| Current trade debtors | 1.49 | 2.50 | 4.13 | 4.00 | 2.27 |
| Current amounts owed by group member comp. | 3.80 | 0.80 | 0.04 | 0.30 | 3.81 |
| Prepayments and accrued income | 2.20 | 2.04 | 1.29 | 1.26 | 0.89 |
| Current other receivables | 2.48 | 0.45 | 0.30 | 0.56 | |
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | 0.00 | |
| Short term receivables total | 9.98 | 5.80 | 5.77 | 6.13 | 6.96 |
| Balance sheet total (assets) | 10.13 | 5.96 | 6.01 | 6.43 | 7.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Shareholders equity total | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 3.47 | 2.49 | 2.79 | 2.72 |
| Current owed to group member | 0.73 | ||||
| Other non-interest bearing current liabilities | 4.08 | 1.34 | 1.64 | 2.49 | 3.23 |
| Current liabilities total | 8.98 | 4.81 | 4.86 | 5.28 | 5.94 |
| Balance sheet total (liabilities) | 10.13 | 5.96 | 6.01 | 6.43 | 7.09 |
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