SAM EXECUTIVE SEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 35051775
Bødkervej 7 B, Snoghøj 7000 Fredericia
info@sam-int.com
tel: 70220205
www.sam-int.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 115.15 | 9 998.81 | 14 184.08 | 13 746.85 | 10 794.21 |
| Employee benefit expenses | -14 959.25 | -10 075.58 | -13 384.11 | -13 399.15 | -11 946.04 |
| Other operating expenses | -0.46 | -35.23 | -17.83 | ||
| Total depreciation | - 107.54 | -45.66 | -48.34 | - 120.83 | - 226.50 |
| EBIT | 1 047.91 | - 157.66 | 751.62 | 226.87 | -1 396.16 |
| Other financial income | 0.01 | 0.53 | 2.40 | ||
| Other financial expenses | - 107.81 | -32.89 | -41.39 | -33.57 | -17.96 |
| Pre-tax profit | 940.11 | - 190.55 | 710.77 | 193.31 | -1 411.72 |
| Income taxes | - 209.63 | 36.57 | - 167.95 | -45.38 | 16.72 |
| Net earnings | 730.48 | - 153.98 | 542.82 | 147.93 | -1 395.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 453.13 | 331.71 | |||
| Machinery and equipment | 247.68 | 86.69 | 87.50 | 255.40 | 212.98 |
| Tangible assets total | 247.68 | 86.69 | 87.50 | 708.54 | 544.70 |
| Other receivables | 239.44 | 563.50 | 583.89 | ||
| Investments total | 239.44 | 563.50 | 583.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 453.01 | 1 391.50 | 2 646.86 | 2 404.91 | 1 925.47 |
| Current amounts owed by group member comp. | 4 910.07 | 4 974.78 | 3 234.41 | 2 948.10 | 1 751.53 |
| Prepayments and accrued income | 129.00 | 164.72 | 177.52 | 145.84 | 152.04 |
| Current other receivables | 250.20 | 289.61 | 24.91 | 20.81 | 34.70 |
| Current deferred tax assets | 38.60 | 3.16 | |||
| Short term receivables total | 7 742.28 | 6 859.21 | 6 086.85 | 5 519.66 | 3 863.75 |
| Cash and bank deposits | 0.10 | 222.71 | 5 852.21 | 851.53 | 395.01 |
| Cash and cash equivalents | 0.10 | 222.71 | 5 852.21 | 851.53 | 395.01 |
| Balance sheet total (assets) | 7 990.07 | 7 168.60 | 12 266.00 | 7 643.23 | 5 387.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 661.50 | 661.50 | 661.50 | 661.50 | 661.50 |
| Retained earnings | 804.21 | 1 534.69 | 1 380.71 | 1 923.53 | 2 071.46 |
| Profit of the financial year | 730.48 | - 153.98 | 542.82 | 147.93 | -1 395.00 |
| Shareholders equity total | 2 196.19 | 2 042.20 | 2 585.03 | 2 732.96 | 1 337.96 |
| Provisions | 2.96 | 37.71 | 20.99 | ||
| Non-current other liabilities | 30.88 | 92.43 | 1 156.96 | ||
| Non-current deferred tax liabilities | 123.31 | 174.89 | |||
| Non-current liabilities total | 30.88 | 92.43 | 1 156.96 | 123.31 | 174.89 |
| Current loans from credit institutions | 720.35 | 11.04 | 9.50 | ||
| Current trade creditors | 576.84 | 447.24 | 536.87 | 200.61 | 424.24 |
| Current owed to group member | 369.83 | 124.25 | 74.26 | 23.62 | 193.90 |
| Short-term deferred tax liabilities | 374.52 | 137.50 | 4.51 | ||
| Other non-interest bearing current liabilities | 3 718.50 | 4 462.48 | 7 775.39 | 4 509.48 | 3 225.88 |
| Current liabilities total | 5 760.04 | 5 033.97 | 8 524.02 | 4 749.25 | 3 853.51 |
| Balance sheet total (liabilities) | 7 990.07 | 7 168.60 | 12 266.00 | 7 643.23 | 5 387.35 |
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