SameSystem A/S — Credit Rating and Financial Key Figures
CVR number: 31487927
Rentemestervej 2 A, 2400 København NV
info@samesystem.com
tel: 70707027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 963.09 | 30 170.00 | 32 380.00 | 43.03 | 48.25 |
| Other operating income | 1 272.00 | ||||
| External services | -7 853.22 | -10 100.00 | -24 101.00 | -20.43 | -15.06 |
| Gross profit | 19 109.87 | 21 342.00 | 8 279.00 | 22.60 | 33.18 |
| Employee benefit expenses | -11 023.84 | -12 124.00 | -30 330.00 | -51.05 | -32.84 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -4 959.71 | -4 779.00 | -5 837.00 | -8.43 | -7.54 |
| EBIT | 3 126.32 | 4 438.00 | -27 888.00 | -36.88 | -7.20 |
| Other financial income | 16.26 | 77.00 | |||
| Other financial expenses | - 261.40 | - 243.00 | - 825.00 | -1.10 | -0.91 |
| Pre-tax profit | 2 881.18 | 4 272.00 | -28 713.00 | -37.98 | -8.12 |
| Income taxes | - 829.32 | -1 026.00 | 6 510.00 | 2.28 | -5.35 |
| Net earnings | 2 051.86 | 3 246.00 | -22 203.00 | -35.70 | -13.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14 098.21 | 20 588.00 | 29 700.00 | 33.07 | 34.38 |
| Intangible assets total | 14 098.21 | 20 588.00 | 29 700.00 | 33.07 | 34.38 |
| Other tangible assets | 3 606.07 | 2 942.00 | 13 553.00 | 7.73 | 6.32 |
| Tangible assets total | 3 606.07 | 2 942.00 | 13 553.00 | 7.73 | 6.32 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current prepayments and accrued income | 327.18 | 327.00 | 893.00 | 0.83 | 0.79 |
| Deferred tax assets | 49.91 | 503.00 | 2 562.00 | 4.84 | |
| Long term receivables total | 377.08 | 830.00 | 3 455.00 | 5.67 | 0.79 |
| Inventories total | 139.78 | 37.00 | 0.08 | 0.06 | |
| Current trade debtors | 540.29 | 1 859.00 | 964.00 | 1.20 | 1.18 |
| Current owed by particip. interest comp. | 106.65 | ||||
| Prepayments and accrued income | 312.25 | 44.00 | 649.00 | 0.84 | 1.07 |
| Current other receivables | 1 071.49 | 667.00 | 43 242.81 | 0.21 | 0.16 |
| Short term receivables total | 2 030.68 | 2 570.00 | 44 855.81 | 2.24 | 2.40 |
| Cash and bank deposits | 295.00 | 411.00 | 43.19 | 4.09 | 2.39 |
| Cash and cash equivalents | 295.00 | 411.00 | 43.19 | 4.09 | 2.39 |
| Balance sheet total (assets) | 20 546.82 | 27 341.00 | 91 644.00 | 52.88 | 46.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 516.67 | 517.00 | 671.00 | 0.70 | 0.73 |
| Other reserves | 23 413.00 | 26.77 | 28.52 | ||
| Retained earnings | 7 426.36 | 9 478.00 | 57 924.00 | 39.25 | 5.96 |
| Profit of the financial year | 2 051.86 | 3 246.00 | -22 203.00 | -35.70 | -13.47 |
| Shareholders equity total | 9 994.89 | 13 241.00 | 59 805.00 | 31.02 | 21.73 |
| Non-current leasing loans | 2 335.50 | 1 097.00 | 9 823.00 | 5.34 | 4.01 |
| Non-current other liabilities | 1 454.00 | 393.00 | |||
| Non-current deferred tax liabilities | 3 081.11 | 4 516.00 | |||
| Non-current liabilities total | 5 416.61 | 7 067.00 | 10 216.00 | 5.34 | 4.01 |
| Current loans from credit institutions | 0.15 | ||||
| Current leasing loans | 892.57 | 1 536.00 | 2 950.00 | 2.06 | 2.03 |
| Current trade creditors | 468.19 | 918.00 | 4 178.00 | 2.73 | 2.87 |
| Short-term deferred tax liabilities | 405.09 | 28.00 | 0.52 | ||
| Other non-interest bearing current liabilities | 3 158.58 | 4 579.00 | 14 467.00 | 9.03 | 8.53 |
| Accruals and deferred income | 210.90 | 2.54 | 6.65 | ||
| Current liabilities total | 5 135.33 | 7 033.00 | 21 623.00 | 16.52 | 20.60 |
| Balance sheet total (liabilities) | 20 546.82 | 27 341.00 | 91 644.00 | 52.88 | 46.34 |
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