Samurain ApS — Credit Rating and Financial Key Figures
CVR number: 36721057
Jyllandsvej 4 A, 2000 Frederiksberg
jens@salesexcellence.dk
tel: 70702121
www.salesexcellence.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.72 | 761.10 | 839.57 | 944.49 | 666.73 |
| Employee benefit expenses | - 640.17 | - 667.24 | - 729.83 | - 940.10 | - 658.34 |
| EBIT | 1.55 | 93.86 | 109.74 | 4.39 | 8.40 |
| Other financial income | 7.21 | 7.13 | 1.68 | 2.68 | 13.09 |
| Other financial expenses | -0.73 | -1.87 | -2.70 | -2.50 | -0.79 |
| Pre-tax profit | 8.03 | 99.13 | 108.72 | 4.57 | 20.69 |
| Income taxes | -6.34 | -24.55 | -26.42 | -3.85 | -6.82 |
| Net earnings | 1.69 | 74.58 | 82.30 | 0.72 | 13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.95 | 220.37 | |||
| Current other receivables | 673.90 | 347.57 | 176.58 | 200.09 | 289.94 |
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 673.90 | 473.52 | 396.95 | 202.24 | 289.94 |
| Cash and bank deposits | 352.26 | 140.02 | 29.18 | 62.88 | 17.41 |
| Cash and cash equivalents | 352.26 | 140.02 | 29.18 | 62.88 | 17.41 |
| Balance sheet total (assets) | 1 026.16 | 613.54 | 426.13 | 265.12 | 307.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Retained earnings | 23.25 | -32.25 | -75.48 | 6.82 | 7.54 |
| Profit of the financial year | 1.69 | 74.58 | 82.30 | 0.72 | 13.87 |
| Shareholders equity total | 64.95 | 139.52 | 164.62 | 47.54 | 61.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 470.38 | 36.38 | 25.74 | 10.00 | 103.28 |
| Short-term deferred tax liabilities | 4.34 | 20.55 | 22.47 | 2.82 | |
| Other non-interest bearing current liabilities | 486.50 | 417.08 | 213.30 | 207.58 | 139.83 |
| Current liabilities total | 961.22 | 474.01 | 261.51 | 217.59 | 245.93 |
| Balance sheet total (liabilities) | 1 026.16 | 613.54 | 426.13 | 265.12 | 307.34 |
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