SAMURAI CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36490888
Helenevej 5, 2960 Rungsted Kyst
blirup@gmail.com
tel: 27142713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -15.91 | |||
| Other operating expenses | -4.07 | -35.79 | -25.19 | ||
| EBIT | -16.07 | -15.91 | -4.07 | -35.79 | -25.19 |
| Other financial income | 945.05 | 4 823.24 | 112.93 | 171.47 | 174.76 |
| Other financial expenses | - 181.93 | -20.18 | -1 440.44 | -1 518.67 | -99.23 |
| Pre-tax profit | 747.05 | 4 787.14 | -1 333.24 | -1 382.99 | 50.35 |
| Income taxes | - 131.53 | -25.06 | 402.97 | -11.14 | |
| Net earnings | 615.52 | 4 762.09 | -1 333.24 | - 980.02 | 39.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 360.00 | 100.00 | |||
| Current deferred tax assets | 0.75 | 19.50 | 36.00 | 302.13 | 309.38 |
| Short term receivables total | 1 360.75 | 19.50 | 36.00 | 302.13 | 409.38 |
| Other current investments | 1 077.43 | 6 585.92 | 5 324.95 | 4 288.87 | 3 992.66 |
| Cash and bank deposits | 0.43 | 589.60 | 428.63 | 4.98 | |
| Cash and cash equivalents | 1 077.86 | 7 175.52 | 5 753.58 | 4 293.85 | 3 992.66 |
| Balance sheet total (assets) | 2 438.61 | 7 195.02 | 5 789.58 | 4 595.98 | 4 402.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 126.60 | |
| Retained earnings | -99.89 | 458.42 | 5 161.61 | 3 692.33 | 2 585.71 |
| Profit of the financial year | 615.52 | 4 762.09 | -1 333.24 | - 980.02 | 39.20 |
| Shareholders equity total | 2 165.62 | 6 927.71 | 5 537.26 | 4 484.31 | 4 401.51 |
| Provisions | 68.99 | 68.99 | 68.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 183.32 | 111.67 | 0.30 | ||
| Short-term deferred tax liabilities | 92.00 | ||||
| Other non-interest bearing current liabilities | 112.00 | 198.32 | |||
| Current liabilities total | 204.00 | 198.32 | 183.32 | 111.67 | 0.53 |
| Balance sheet total (liabilities) | 2 438.61 | 7 195.02 | 5 789.58 | 4 595.98 | 4 402.05 |
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