SAMOX Invest A/S — Credit Rating and Financial Key Figures
CVR number: 34231419
Industrivej Vest 4, 6600 Vejen
coa@oxdal.dk
tel: 75367701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -23.00 | - 314.00 | ||
| EBIT | -6.00 | -6.00 | -13.52 | -23.00 | - 314.00 |
| Other financial expenses | -0.05 | -0.05 | -0.02 | 1.00 | |
| Pre-tax profit | -6.05 | -6.05 | -13.53 | -22.00 | - 314.00 |
| Income taxes | 1.33 | 1.33 | 2.98 | 5.00 | |
| Net earnings | -4.72 | -4.72 | -10.56 | -17.00 | - 314.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 570.64 | 451.68 | 444.83 | 432.00 | 46.77 |
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 6.70 | 1.33 | 3.62 | 5.00 | |
| Short term receivables total | 1 577.35 | 453.01 | 448.45 | 437.00 | 121.77 |
| Cash and bank deposits | 13.52 | 7.47 | 1.47 | 2.00 | 4.25 |
| Cash and cash equivalents | 13.52 | 7.47 | 1.47 | 2.00 | 4.25 |
| Balance sheet total (assets) | 1 590.87 | 460.48 | 449.93 | 439.00 | 126.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -36.08 | -40.80 | -45.52 | -56.00 | -72.98 |
| Profit of the financial year | -4.72 | -4.72 | -10.56 | -17.00 | - 314.00 |
| Shareholders equity total | 459.20 | 454.48 | 443.93 | 427.00 | 113.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 | 13.00 |
| Current owed to group member | 1 125.66 | ||||
| Current liabilities total | 1 131.66 | 6.00 | 6.00 | 12.00 | 13.00 |
| Balance sheet total (liabilities) | 1 590.87 | 460.48 | 449.93 | 439.00 | 126.01 |
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