SAMSINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34697884
Vintenvej 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.38 | 646.00 | 1 759.14 | 714.56 | 932.97 |
| Other operating expenses | -5 303.36 | - 230.00 | |||
| Total depreciation | -37.60 | ||||
| EBIT | 740.78 | 646.00 | 1 759.14 | -4 588.80 | 702.97 |
| Other financial income | 0.69 | 0.69 | 7.31 | ||
| Other financial expenses | - 350.20 | -17.84 | -15.91 | -85.45 | - 211.79 |
| Net income from associates (fin.) | 214.27 | ||||
| Pre-tax profit | 391.27 | 628.86 | 1 750.54 | -4 674.24 | 705.45 |
| Income taxes | -93.15 | - 143.31 | - 388.37 | -8.56 | - 178.38 |
| Net earnings | 298.12 | 485.55 | 1 362.18 | -4 682.80 | 527.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 914.27 | |||
| Investments total | 700.00 | 914.27 | |||
| Non-current loans receivable | 1 229.28 | 1 229.28 | 3 683.72 | ||
| Long term receivables total | 1 229.28 | 1 229.28 | 3 683.72 | ||
| Finished products/goods | 78.40 | 124.00 | 144.96 | 76.80 | |
| Inventories total | 78.40 | 124.00 | 144.96 | 76.80 | |
| Current trade debtors | 16.20 | 110.00 | 37.62 | 27.62 | |
| Current other receivables | 150.69 | 330.69 | |||
| Current deferred tax assets | 35.55 | 25.46 | |||
| Short term receivables total | 202.44 | 440.69 | 63.08 | 27.62 | |
| Cash and bank deposits | 11.46 | ||||
| Cash and cash equivalents | 11.46 | ||||
| Balance sheet total (assets) | 1 510.12 | 1 793.97 | 3 828.68 | 839.88 | 953.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 80.00 | 100.00 | ||
| Retained earnings | 328.16 | 546.28 | 931.83 | 2 294.00 | -2 388.80 |
| Profit of the financial year | 298.12 | 485.55 | 1 362.18 | -4 682.80 | 527.07 |
| Shareholders equity total | 756.28 | 1 191.83 | 2 474.00 | -2 308.80 | -1 781.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.24 | 32.20 | 230.88 | 839.66 | 489.06 |
| Current trade creditors | 8.50 | 117.47 | 10.00 | 910.00 | 175.00 |
| Current owed to participating | 96.99 | 52.65 | 115.17 | 333.44 | 253.16 |
| Current owed to group member | 1 102.13 | ||||
| Short-term deferred tax liabilities | 93.42 | 101.76 | 388.37 | 178.38 | |
| Other non-interest bearing current liabilities | 232.69 | 298.07 | 610.26 | 1 065.58 | 537.34 |
| Current liabilities total | 753.84 | 602.14 | 1 354.68 | 3 148.68 | 2 735.07 |
| Balance sheet total (liabilities) | 1 510.12 | 1 793.97 | 3 828.68 | 839.88 | 953.35 |
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