SAMACH ApS — Credit Rating and Financial Key Figures
CVR number: 31076404
Baldersgade 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -1.50 | -5.25 | -7.25 | -8.98 |
| EBIT | -2.13 | -1.50 | -5.25 | -7.25 | -8.98 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -0.05 | -0.32 | -1.77 | ||
| Net income from associates (fin.) | 133.97 | 267.38 | 123.99 | ||
| Pre-tax profit | 131.84 | 265.83 | 118.42 | -9.02 | -5.63 |
| Net earnings | 131.84 | 265.83 | 118.42 | -9.02 | -5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 461.48 | 698.86 | |||
| Investments total | 461.48 | 698.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 771.60 | 321.60 | |||
| Short term receivables total | 771.60 | 321.60 | |||
| Cash and bank deposits | 8.39 | 59.32 | 437.97 | 695.15 | |
| Cash and cash equivalents | 8.39 | 59.32 | 437.97 | 695.15 | |
| Balance sheet total (assets) | 461.48 | 707.25 | 830.91 | 759.57 | 695.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 68.00 | 61.00 | ||
| Other reserves | 336.48 | 573.86 | |||
| Retained earnings | - 154.91 | - 260.44 | 522.04 | 572.47 | 502.45 |
| Profit of the financial year | 131.84 | 265.83 | 118.42 | -9.02 | -5.63 |
| Shareholders equity total | 438.42 | 704.25 | 822.66 | 756.45 | 682.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.06 | 3.00 | 8.25 | 3.13 | 12.34 |
| Current liabilities total | 23.06 | 3.00 | 8.25 | 3.13 | 12.34 |
| Balance sheet total (liabilities) | 461.48 | 707.25 | 830.91 | 759.57 | 695.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.