Samwerk ApS — Credit Rating and Financial Key Figures
CVR number: 37459755
Forbindelsesvej 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.43 | 260.99 | 283.02 | 194.07 |
| Employee benefit expenses | -18.05 | -2.80 | ||
| EBIT | 92.43 | 260.99 | 264.97 | 191.27 |
| Other financial income | 54.67 | 34.30 | 0.15 | |
| Other financial expenses | -2.68 | -2.91 | -0.15 | |
| Pre-tax profit | 144.42 | 292.38 | 264.97 | 191.27 |
| Income taxes | -23.69 | -65.03 | -34.12 | |
| Net earnings | 120.73 | 227.35 | 264.97 | 157.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 88.83 | |||
| Current amounts owed by group member comp. | 722.46 | 1 006.38 | 937.03 | 1 340.03 | 50.00 |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 722.46 | 1 031.38 | 1 025.86 | 1 380.03 | 50.00 |
| Cash and bank deposits | 105.55 | 4.80 | 32.44 | 24.84 | |
| Cash and cash equivalents | 105.55 | 4.80 | 32.44 | 24.84 | |
| Balance sheet total (assets) | 828.01 | 1 036.18 | 1 058.30 | 1 404.87 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 544.67 | - 184.60 | 556.05 | 999.02 | |
| Profit of the financial year | 120.73 | 227.35 | 264.97 | 157.16 | |
| Shareholders equity total | 715.40 | 942.75 | 871.02 | 1 206.18 | 50.00 |
| Provisions | 100.00 | 100.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 20.83 | 37.39 | 26.39 | ||
| Short-term deferred tax liabilities | 23.69 | 34.12 | |||
| Other non-interest bearing current liabilities | 68.09 | 93.43 | 49.88 | 38.19 | |
| Current liabilities total | 112.61 | 93.43 | 87.28 | 98.69 | |
| Balance sheet total (liabilities) | 828.01 | 1 036.18 | 1 058.30 | 1 404.87 | 50.00 |
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