Konsulenthuset Samad Lazaar ApS — Credit Rating and Financial Key Figures
CVR number: 38443429
Taastrup Hovedgade 64, 2630 Taastrup
Sl@exitplan.dk
tel: 53748686
samadlazaar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 788.47 | 4 214.93 | |||
| Costs of manufacturing | -1 335.56 | - 819.34 | |||
| External services | - 630.56 | - 178.55 | |||
| Gross profit | 636.00 | 2 203.00 | 2 769.08 | 2 822.35 | 3 101.53 |
| Costs of management | - 115.52 | ||||
| Employee benefit expenses | - 410.00 | - 614.00 | - 940.43 | -1 119.38 | |
| Total depreciation | -7.00 | -61.00 | -69.70 | -71.70 | -71.70 |
| EBIT | 219.00 | 1 528.00 | 1 758.95 | 1 631.27 | 1 446.05 |
| Other financial income | 1.00 | 11.44 | 43.64 | 2.54 | |
| Other financial expenses | -3.00 | -7.00 | -8.49 | -20.37 | -0.03 |
| Exchange rate differences | -1.07 | ||||
| Pre-tax profit | 216.00 | 1 522.00 | 1 761.90 | 1 654.54 | 1 447.49 |
| Income taxes | -47.00 | - 335.00 | - 391.54 | - 361.04 | - 296.41 |
| Net earnings | 169.00 | 1 187.00 | 1 370.35 | 1 293.50 | 1 151.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 312.00 | 627.25 | 563.55 | 346.85 |
| Tangible assets total | 80.00 | 312.00 | 627.25 | 563.55 | 346.85 |
| Investments total | 1.00 | 20.00 | 72.50 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.00 | 424.00 | 894.13 | 949.92 | 416.26 |
| Current amounts owed by group member comp. | 489.00 | 525.77 | 600.30 | 1 821.64 | |
| Prepayments and accrued income | 8.00 | 24.03 | 10.00 | ||
| Current other receivables | 13.20 | 3.96 | 3.96 | ||
| Short term receivables total | 283.00 | 921.00 | 1 457.13 | 1 564.17 | 2 241.86 |
| Cash and bank deposits | 160.00 | 808.00 | 789.80 | 1 060.54 | 1 237.67 |
| Cash and cash equivalents | 160.00 | 808.00 | 789.80 | 1 060.54 | 1 237.67 |
| Balance sheet total (assets) | 524.00 | 2 061.00 | 2 946.68 | 3 212.26 | 3 850.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 150.00 | 600.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 143.00 | - 574.00 | - 387.60 | -17.25 | - 723.75 |
| Profit of the financial year | 169.00 | 1 187.00 | 1 370.35 | 1 293.50 | 1 151.09 |
| Shareholders equity total | 216.00 | 1 253.00 | 2 022.75 | 2 316.25 | 2 467.34 |
| Provisions | 3.00 | 11.00 | 35.43 | 41.77 | 14.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 18.97 | 1.11 | |
| Current owed to participating | 1.80 | ||||
| Current owed to group member | 38.00 | 247.00 | 141.79 | 884.30 | |
| Short-term deferred tax liabilities | 44.00 | 327.00 | 367.44 | 354.69 | 323.52 |
| Other non-interest bearing current liabilities | 211.00 | 208.00 | 360.30 | 498.44 | 158.77 |
| Current liabilities total | 305.00 | 797.00 | 888.51 | 854.24 | 1 368.38 |
| Balance sheet total (liabilities) | 524.00 | 2 061.00 | 2 946.68 | 3 212.26 | 3 850.38 |
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