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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 788.47 | ||||
| Costs of manufacturing | -1 335.56 | ||||
| External services | - 630.56 | ||||
| Gross profit | 208.00 | 636.00 | 2 203.00 | 2 769.08 | 2 822.35 |
| Employee benefit expenses | - 136.00 | - 410.00 | - 614.00 | - 940.43 | -1 119.38 |
| Total depreciation | -7.00 | -61.00 | -69.70 | -71.70 | |
| EBIT | 72.00 | 219.00 | 1 528.00 | 1 758.95 | 1 631.27 |
| Other financial income | 1.00 | 11.44 | 43.64 | ||
| Other financial expenses | -2.00 | -3.00 | -7.00 | -8.49 | -20.37 |
| Pre-tax profit | 70.00 | 216.00 | 1 522.00 | 1 761.90 | 1 654.54 |
| Income taxes | -27.00 | -47.00 | - 335.00 | - 391.54 | - 361.04 |
| Net earnings | 43.00 | 169.00 | 1 187.00 | 1 370.35 | 1 293.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 312.00 | 627.25 | 563.55 | |
| Tangible assets total | 80.00 | 312.00 | 627.25 | 563.55 | |
| Investments total | 1.00 | 1.00 | 20.00 | 72.50 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.00 | 283.00 | 424.00 | 894.13 | 949.92 |
| Current amounts owed by group member comp. | 1.00 | 489.00 | 525.77 | 600.30 | |
| Prepayments and accrued income | 8.00 | 24.03 | 10.00 | ||
| Current other receivables | 13.20 | 3.96 | |||
| Short term receivables total | 122.00 | 283.00 | 921.00 | 1 457.13 | 1 564.17 |
| Cash and bank deposits | 178.00 | 160.00 | 808.00 | 789.80 | 1 060.54 |
| Cash and cash equivalents | 178.00 | 160.00 | 808.00 | 789.80 | 1 060.54 |
| Balance sheet total (assets) | 301.00 | 524.00 | 2 061.00 | 2 946.68 | 3 212.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 130.00 | 150.00 | 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -36.00 | - 143.00 | - 574.00 | - 387.60 | -17.25 |
| Profit of the financial year | 43.00 | 169.00 | 1 187.00 | 1 370.35 | 1 293.50 |
| Shareholders equity total | 177.00 | 216.00 | 1 253.00 | 2 022.75 | 2 316.25 |
| Provisions | 3.00 | 11.00 | 35.43 | 41.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 12.00 | 15.00 | 18.97 | 1.11 |
| Current owed to group member | 36.00 | 38.00 | 247.00 | 141.79 | |
| Short-term deferred tax liabilities | 21.00 | 44.00 | 327.00 | 367.44 | 354.69 |
| Other non-interest bearing current liabilities | 53.00 | 211.00 | 208.00 | 360.30 | 498.44 |
| Current liabilities total | 124.00 | 305.00 | 797.00 | 888.51 | 854.24 |
| Balance sheet total (liabilities) | 301.00 | 524.00 | 2 061.00 | 2 946.68 | 3 212.26 |
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