Same Same ApS — Credit Rating and Financial Key Figures
CVR number: 37135623
Gl. Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26.93 | 116.47 | 108.91 | 48.14 | 53.20 |
Employee benefit expenses | -79.98 | -70.56 | -19.79 | - 135.43 | - 182.44 |
Total depreciation | -10.00 | -10.00 | -30.00 | -30.00 | -30.00 |
EBIT | -63.04 | 35.91 | 59.12 | - 117.30 | - 159.24 |
Other financial expenses | -3.94 | -1.69 | -0.60 | -2.40 | -0.37 |
Pre-tax profit | -66.98 | 34.22 | 58.52 | - 119.70 | - 159.60 |
Income taxes | 14.61 | 1.07 | 2.82 | 2.30 | 43.97 |
Net earnings | -52.37 | 35.29 | 61.34 | - 117.40 | - 115.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 145.00 | 140.00 | 110.00 | 80.00 | 50.00 |
Machinery and equipment | 5.00 | ||||
Tangible assets total | 150.00 | 140.00 | 110.00 | 80.00 | 50.00 |
Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Long term receivables total | |||||
Finished products/goods | 54.43 | 55.74 | 49.89 | 44.08 | 38.48 |
Inventories total | 54.43 | 55.74 | 49.89 | 44.08 | 38.48 |
Current trade debtors | 0.47 | ||||
Current amounts owed by group member comp. | 82.50 | 126.35 | 124.35 | 101.75 | 98.45 |
Prepayments and accrued income | 8.97 | 5.66 | 5.76 | 5.98 | 6.05 |
Current other receivables | 25.54 | 2.72 | |||
Current deferred tax assets | 46.27 | 44.60 | 47.42 | 49.72 | 70.03 |
Short term receivables total | 163.28 | 179.80 | 177.53 | 157.45 | 174.52 |
Cash and bank deposits | 21.47 | 5.53 | 0.50 | 2.56 | 32.06 |
Cash and cash equivalents | 21.47 | 5.53 | 0.50 | 2.56 | 32.06 |
Balance sheet total (assets) | 434.17 | 426.07 | 382.93 | 329.09 | 340.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 363.05 | - 415.43 | - 380.13 | - 318.80 | - 436.19 |
Profit of the financial year | -52.37 | 35.29 | 61.34 | - 117.40 | - 115.63 |
Shareholders equity total | - 365.43 | - 330.13 | - 268.80 | - 386.19 | - 501.83 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.15 | ||||
Current trade creditors | 45.19 | 32.26 | 34.38 | 47.25 | 34.75 |
Current owed to group member | 694.13 | 632.26 | 539.93 | 559.43 | 684.10 |
Other non-interest bearing current liabilities | 60.28 | 91.69 | 76.27 | 108.60 | 123.03 |
Current liabilities total | 799.60 | 756.21 | 651.72 | 715.28 | 841.88 |
Balance sheet total (liabilities) | 434.17 | 426.07 | 382.93 | 329.09 | 340.06 |
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