Samatech ApS — Credit Rating and Financial Key Figures
CVR number: 35889396
Saltebakken 29, 9900 Frederikshavn
info@samatech.dk
tel: 70209533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 323.16 | 5 565.32 | 3 588.41 | 842.74 | 3 736.23 |
| Employee benefit expenses | - 711.64 | -1 231.91 | -53.84 | -13.33 | |
| Total depreciation | -47.07 | -30.58 | -30.77 | -12.94 | |
| EBIT | 5 564.45 | 4 302.84 | 3 503.79 | 816.47 | 3 736.23 |
| Other financial income | 2.83 | 5.04 | 9.12 | 52.93 | 163.43 |
| Other financial expenses | -13.70 | -25.02 | -95.94 | -31.00 | -1.10 |
| Pre-tax profit | 5 553.58 | 4 282.86 | 3 416.97 | 838.39 | 3 898.56 |
| Income taxes | -1 189.00 | - 982.76 | - 755.82 | - 185.05 | - 860.68 |
| Net earnings | 4 364.58 | 3 300.10 | 2 661.15 | 653.34 | 3 037.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.71 | 165.58 | 134.81 | ||
| Tangible assets total | 15.71 | 165.58 | 134.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 346.47 | 1 558.43 | 1 296.74 | 707.13 | 390.50 |
| Finished products/goods | 2 307.80 | 8 063.34 | 10 611.38 | 5 649.67 | 6 434.83 |
| Advance payments | 1 430.10 | 897.43 | 1 143.13 | 10.10 | |
| Inventories total | 2 654.27 | 11 051.87 | 12 805.56 | 7 499.94 | 6 835.43 |
| Current trade debtors | 3 738.88 | 3 108.32 | 2 496.37 | 2 395.72 | 1 802.72 |
| Current amounts owed by group member comp. | 3 021.28 | 5 333.08 | |||
| Prepayments and accrued income | 87.75 | ||||
| Current other receivables | 73.04 | ||||
| Short term receivables total | 3 826.63 | 3 108.32 | 2 569.41 | 5 417.00 | 7 135.80 |
| Cash and bank deposits | 2 681.12 | 13.84 | 5.80 | 135.84 | 473.05 |
| Cash and cash equivalents | 2 681.12 | 13.84 | 5.80 | 135.84 | 473.05 |
| Balance sheet total (assets) | 9 177.73 | 14 339.61 | 15 515.58 | 13 052.77 | 14 444.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | |||
| Other reserves | - 125.78 | ||||
| Retained earnings | 343.54 | 4 742.47 | 8 042.57 | 7 703.72 | -1 642.94 |
| Profit of the financial year | 4 364.58 | 3 300.10 | 2 661.15 | 653.34 | 3 037.88 |
| Shareholders equity total | 4 632.33 | 8 092.57 | 10 753.72 | 11 407.06 | 11 444.94 |
| Provisions | 28.59 | 3.84 | 5.22 | 16.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 3 968.21 | 63.21 | ||
| Current trade creditors | 400.42 | 151.71 | 63.89 | 34.90 | 1 080.90 |
| Current owed to group member | 223.06 | 123.23 | 3 254.54 | 412.37 | 378.55 |
| Short-term deferred tax liabilities | 1 188.24 | 978.63 | 754.44 | 173.47 | 877.48 |
| Other non-interest bearing current liabilities | 2 705.08 | 1 021.42 | 620.56 | 1 008.17 | 662.42 |
| Current liabilities total | 4 516.81 | 6 243.20 | 4 756.64 | 1 628.91 | 2 999.34 |
| Balance sheet total (liabilities) | 9 177.73 | 14 339.61 | 15 515.58 | 13 052.77 | 14 444.28 |
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