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 | |||||
| Gross profit | 16 471.77 | 19 264.00 | - 955.00 | 9.01 | 25.13 |
| Employee benefit expenses | -8 791.27 | -11 163.00 | -23 492.00 | -41.13 | -29.00 |
| Other operating expenses | 16 426.77 | 19 262.00 | - 955.00 | 9.01 | 25.13 |
| Total depreciation | -3 938.71 | -3 654.00 | -4 148.00 | -5.20 | -4.87 |
| Net income from associates | - 635.40 | ||||
| EBIT | 3 061.40 | 4 445.00 | -28 595.00 | -37.33 | -8.74 |
| Other financial income | 16.26 | 77.00 | 0.00 | ||
| Other financial expenses | -31.83 | -52.00 | - 596.00 | -0.43 | -0.30 |
| Pre-tax profit | 3 045.83 | 4 470.00 | -29 191.00 | -37.75 | -9.03 |
| Income taxes | - 749.18 | - 984.00 | 6 577.00 | 2.28 | -5.40 |
| Net earnings | 2 296.65 | 3 486.00 | -22 614.00 | -35.47 | -14.43 |
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 | 65.54 | 43.00 | 626.00 | 0.46 | 0.37 |
| Tangible assets total | 65.54 | 43.00 | 626.00 | 0.46 | 0.37 |
| Holdings in group member companies | 49.30 | 49.00 | 71.00 | ||
| Other non-current investments | -65.54 | 0.33 | 0.33 | ||
| Investments total | -16.25 | 49.00 | 71.00 | 0.33 | 0.33 |
| Non-current prepayments and accrued income | 168.24 | 168.00 | 734.00 | 0.67 | 0.52 |
| Deferred tax assets | 2 562.00 | 4.84 | |||
| Long term receivables total | 168.24 | 168.00 | 3 296.00 | 5.51 | 0.52 |
| Inventories total | 139.78 | 37.00 | |||
| Current trade debtors | 503.09 | 1 859.00 | 960.00 | 1.19 | 1.14 |
| Current amounts owed by group member comp. | 1 010.53 | 376.00 | 375.00 | ||
| Prepayments and accrued income | 280.14 | 589.00 | 0.80 | 0.97 | |
| Current other receivables | 83.83 | 654.00 | 43 019.00 | 0.29 | 0.06 |
| Short term receivables total | 1 877.59 | 2 889.00 | 44 943.00 | 2.29 | 2.18 |
| Cash and bank deposits | 46.31 | 198.00 | 42.99 | 3.78 | 2.00 |
| Cash and cash equivalents | 46.31 | 198.00 | 42.99 | 3.78 | 2.00 |
| Balance sheet total (assets) | 16 379.43 | 23 935.00 | 78 716.00 | 45.44 | 39.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 516.67 | 517.00 | 671.00 | 0.70 | 0.73 |
| Other reserves | 9 762.64 | 16 059.00 | 23 413.00 | 26.78 | 28.52 |
| Retained earnings | -2 394.92 | -6 394.00 | 58 355.00 | 39.23 | 6.27 |
| Profit of the financial year | 2 296.65 | 3 486.00 | -22 614.00 | -35.47 | -14.43 |
| Shareholders equity total | 10 181.03 | 13 668.00 | 59 825.00 | 31.24 | 21.09 |
| Provisions | 4 016.00 | ||||
| Non-current other liabilities | -2 970.28 | -6 577.00 | 393.00 | ||
| Non-current deferred tax liabilities | 2 970.28 | 4 016.00 | |||
| Non-current liabilities total | 1 455.00 | 393.00 | |||
| Current loans from credit institutions | 0.15 | ||||
| Advances received | 154.44 | ||||
| Current trade creditors | 188.15 | 1 438.00 | 5 154.00 | 3.50 | 2.45 |
| Current owed to group member | 430.75 | ||||
| Short-term deferred tax liabilities | 396.81 | 0.56 | |||
| Other non-interest bearing current liabilities | 2 057.97 | 3 360.00 | 13 344.00 | 8.01 | 9.02 |
| Accruals and deferred income | 2.54 | 6.65 | |||
| Current liabilities total | 3 228.11 | 4 798.00 | 18 498.00 | 14.20 | 18.68 |
| Balance sheet total (liabilities) | 13 409.15 | 19 921.00 | 78 716.00 | 45.44 | 39.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.