SAMCO ApS — Credit Rating and Financial Key Figures
CVR number: 32322433
Blåbærhaven 32, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.59 | -59.34 | -84.03 | -90.27 | -69.35 |
| EBIT | -52.59 | -59.34 | -84.03 | -90.27 | -69.35 |
| Other financial income | 1 415.45 | 798.15 | 1 329.70 | 375.97 | 867.07 |
| Other financial expenses | -0.24 | -2.88 | -4.22 | -2 054.22 | -3.75 |
| Pre-tax profit | 1 362.62 | 735.93 | 1 241.46 | -1 768.53 | 793.97 |
| Income taxes | - 139.26 | - 162.10 | - 273.81 | 389.03 | - 174.61 |
| Net earnings | 1 223.36 | 573.84 | 967.65 | -1 379.50 | 619.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 553.52 | ||||
| Long term receivables total | 553.52 | ||||
| Inventories total | |||||
| Current other receivables | 10.38 | ||||
| Current deferred tax assets | 67.30 | 467.28 | 261.55 | ||
| Short term receivables total | 10.38 | 67.30 | 467.28 | 261.55 | |
| Other current investments | 10 281.26 | 12 887.34 | 12 455.66 | 9 247.98 | 9 298.01 |
| Cash and bank deposits | 3 874.63 | 280.41 | 39.83 | 168.03 | 143.09 |
| Cash and cash equivalents | 14 155.89 | 13 167.75 | 12 495.49 | 9 416.01 | 9 441.10 |
| Balance sheet total (assets) | 14 719.79 | 13 167.75 | 12 562.79 | 9 883.30 | 9 702.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 800.00 | 800.00 |
| Other reserves | - 500.00 | - 300.00 | - 300.00 | ||
| Retained earnings | 11 807.95 | 11 431.31 | 10 505.14 | 10 672.79 | 8 493.30 |
| Profit of the financial year | 1 223.36 | 573.84 | 967.65 | -1 379.50 | 619.36 |
| Shareholders equity total | 14 611.31 | 13 085.15 | 12 552.79 | 9 873.30 | 9 692.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 98.48 | 72.60 | |||
| Current liabilities total | 108.48 | 82.60 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 14 719.79 | 13 167.75 | 12 562.79 | 9 883.30 | 9 702.66 |
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