Same Same ApS — Credit Rating and Financial Key Figures

CVR number: 37135623
Gl. Viborgvej 80, 8920 Randers NV

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit26.93116.47108.9148.1453.20
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-63.0435.9159.12- 117.30- 159.24
Other financial expenses-3.94-1.69-0.60-2.40-0.37
Pre-tax profit-66.9834.2258.52- 119.70- 159.60
Income taxes14.611.072.822.3043.97
Net earnings-52.3735.2961.34- 117.40- 115.63

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings145.00140.00110.0080.0050.00
Machinery and equipment5.00
Tangible assets total150.00140.00110.0080.0050.00
Other receivables45.0045.0045.0045.0045.00
Investments total45.0045.0045.0045.0045.00
Long term receivables total
Finished products/goods54.4355.7449.8944.0838.48
Inventories total54.4355.7449.8944.0838.48
Current trade debtors0.47
Current amounts owed by group member comp.82.50126.35124.35101.7598.45
Prepayments and accrued income8.975.665.765.986.05
Current other receivables25.542.72
Current deferred tax assets46.2744.6047.4249.7270.03
Short term receivables total163.28179.80177.53157.45174.52
Cash and bank deposits21.475.530.502.5632.06
Cash and cash equivalents21.475.530.502.5632.06
Balance sheet total (assets)434.17426.07382.93329.09340.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 363.05- 415.43- 380.13- 318.80- 436.19
Profit of the financial year-52.3735.2961.34- 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 institutions1.15
Current trade creditors45.1932.2634.3847.2534.75
Current owed to group member694.13632.26539.93559.43684.10
Other non-interest bearing current liabilities60.2891.6976.27108.60123.03
Current liabilities total799.60756.21651.72715.28841.88
Balance sheet total (liabilities)434.17426.07382.93329.09340.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.