Samvær i Centrum ApS
CVR number: 36981180
Baggesensgade 15, 2200 København N
kontakt@samvaericentrum.dk
tel: 50264026
www.samvaericentrum.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.02 | 44.23 | 363.57 | ||
| External services | - 348.00 | ||||
| Gross profit | 361.59 | 452.02 | 44.23 | - 118.54 | 15.57 |
| Employee benefit expenses | -29.35 | -24.18 | -2.17 | -1.64 | -0.10 |
| EBIT | 332.24 | 427.84 | 42.07 | - 120.18 | 15.46 |
| Other financial expenses | -1.66 | -2.25 | -2.04 | -2.18 | -1.50 |
| Pre-tax profit | 330.58 | 425.58 | 40.03 | -68.52 | 13.96 |
| Income taxes | -73.41 | -94.20 | -9.46 | -26.92 | -3.07 |
| Net earnings | 257.17 | 331.38 | 30.57 | -95.44 | 10.89 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.66 | ||||
| Inventories total | 23.66 | ||||
| Current trade debtors | 103.00 | 114.60 | 88.38 | 47.02 | |
| Current other receivables | 97.99 | 97.99 | 97.99 | ||
| Current deferred tax assets | 23.01 | 43.57 | |||
| Short term receivables total | 103.00 | 212.59 | 186.37 | 168.02 | 43.57 |
| Cash and bank deposits | 425.29 | 489.81 | 319.92 | 187.60 | 145.19 |
| Cash and cash equivalents | 425.29 | 489.81 | 319.92 | 187.60 | 145.19 |
| Balance sheet total (assets) | 528.28 | 702.40 | 506.28 | 379.28 | 188.76 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | - 119.27 | 32.10 | 255.48 | 175.45 | 80.01 |
| Profit of the financial year | 257.17 | 331.38 | 30.57 | -95.44 | 10.89 |
| Shareholders equity total | 291.30 | 519.28 | 444.05 | 240.61 | 140.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.53 | 126.50 | 45.07 | 83.86 | 11.25 |
| Current owed to participating | 106.37 | 11.93 | 13.25 | 35.66 | 36.41 |
| Short-term deferred tax liabilities | 18.09 | 43.62 | 3.91 | ||
| Other non-interest bearing current liabilities | 1.08 | 19.15 | 0.20 | ||
| Current liabilities total | 236.99 | 183.13 | 62.24 | 138.67 | 47.86 |
| Balance sheet total (liabilities) | 528.28 | 702.40 | 506.28 | 379.28 | 188.76 |
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