SAMBA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30587510
Dirch Passers Allé 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.00 | -19.02 | -26.36 |
| EBIT | -6.25 | -6.25 | -10.00 | -19.02 | -26.36 |
| Other financial income | 4 460.28 | 18.34 | 83.24 | ||
| Other financial expenses | - 259.78 | - 183.33 | |||
| Pre-tax profit | -6.25 | 4 454.03 | - 269.78 | - 184.01 | 56.88 |
| Net earnings | -6.25 | 4 454.03 | - 269.78 | - 184.01 | 56.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.56 | 6.61 | |
| Short term receivables total | 3.56 | 6.61 | |
| Other current investments | 420.79 | 316.55 | 291.10 |
| Cash and bank deposits | 0.30 | 8.77 | 19.06 |
| Cash and cash equivalents | 421.10 | 325.33 | 310.16 |
| Balance sheet total (assets) | 421.10 | 328.89 | 316.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 441.79 | -7 448.04 | -2 994.01 | -3 263.79 | -3 447.80 |
| Profit of the financial year | -6.25 | 4 454.03 | - 269.78 | - 184.01 | 56.88 |
| Shareholders equity total | -7 323.04 | -2 869.01 | -3 138.79 | -3 322.80 | -3 265.93 |
| Non-current owed to group member | 2 463.07 | 2 862.76 | 3 549.89 | 3 632.69 | 3 567.69 |
| Non-current liabilities total | 2 463.07 | 2 862.76 | 3 549.89 | 3 632.69 | 3 567.69 |
| Current loans from credit institutions | 4 853.73 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.00 | 19.00 | 15.00 |
| Current liabilities total | 4 859.98 | 6.25 | 10.00 | 19.00 | 15.00 |
| Balance sheet total (liabilities) | 421.10 | 328.89 | 316.76 |
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