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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 998.81 | 14 184.08 | 13 746.85 | 9 858.21 | 9 270.28 |
| Employee benefit expenses | -10 075.58 | -13 384.11 | -13 399.15 | -11 010.04 | -9 737.77 |
| Other operating expenses | -35.23 | -17.83 | -5.94 | ||
| Total depreciation | -45.66 | -48.34 | - 120.83 | - 226.50 | - 209.37 |
| EBIT | - 157.66 | 751.62 | 226.87 | -1 396.16 | - 682.80 |
| Other financial income | 0.53 | 2.40 | 13.11 | ||
| Other financial expenses | -32.89 | -41.39 | -33.57 | -17.96 | -13.08 |
| Pre-tax profit | - 190.55 | 710.77 | 193.31 | -1 411.72 | - 682.76 |
| Income taxes | 36.57 | - 167.95 | -45.38 | 16.72 | - 156.96 |
| Net earnings | - 153.98 | 542.82 | 147.93 | -1 395.00 | - 839.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 453.13 | 331.71 | 202.99 | ||
| Machinery and equipment | 86.69 | 87.50 | 255.40 | 212.98 | 152.07 |
| Tangible assets total | 86.69 | 87.50 | 708.54 | 544.70 | 355.06 |
| Investments total | 239.44 | 563.50 | 583.89 | 588.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 391.50 | 2 646.86 | 2 404.91 | 1 925.47 | 2 305.39 |
| Current amounts owed by group member comp. | 4 974.78 | 3 234.41 | 2 948.10 | 1 751.53 | 8.03 |
| Prepayments and accrued income | 164.72 | 177.52 | 145.84 | 152.04 | 774.73 |
| Current other receivables | 289.61 | 24.91 | 20.81 | 34.70 | 7.03 |
| Current deferred tax assets | 38.60 | 3.16 | |||
| Short term receivables total | 6 859.21 | 6 086.85 | 5 519.66 | 3 863.75 | 3 095.18 |
| Cash and bank deposits | 222.71 | 5 852.21 | 851.53 | 395.01 | 215.03 |
| Cash and cash equivalents | 222.71 | 5 852.21 | 851.53 | 395.01 | 215.03 |
| Balance sheet total (assets) | 7 168.60 | 12 266.00 | 7 643.23 | 5 387.35 | 4 253.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 661.50 | 661.50 | 661.50 | 661.50 | 661.50 |
| Retained earnings | 1 534.69 | 1 380.71 | 1 923.53 | 2 071.47 | 676.47 |
| Profit of the financial year | - 153.98 | 542.82 | 147.93 | -1 395.00 | - 839.72 |
| Shareholders equity total | 2 042.20 | 2 585.03 | 2 732.96 | 1 337.97 | 498.24 |
| Provisions | 37.71 | 20.99 | 177.95 | ||
| Non-current other liabilities | 92.43 | 1 156.96 | |||
| Non-current deferred tax liabilities | 123.31 | 174.89 | 180.31 | ||
| Non-current liabilities total | 92.43 | 1 156.96 | 123.31 | 174.89 | 180.31 |
| Current loans from credit institutions | 11.04 | 9.50 | 10.51 | ||
| Current trade creditors | 447.24 | 536.87 | 200.61 | 424.24 | 326.60 |
| Current owed to group member | 124.25 | 74.26 | 23.62 | 193.88 | 693.58 |
| Short-term deferred tax liabilities | 137.50 | 4.51 | |||
| Other non-interest bearing current liabilities | 4 462.48 | 7 775.39 | 4 509.48 | 3 225.88 | 2 366.34 |
| Current liabilities total | 5 033.97 | 8 524.02 | 4 749.25 | 3 853.50 | 3 397.02 |
| Balance sheet total (liabilities) | 7 168.60 | 12 266.00 | 7 643.23 | 5 387.35 | 4 253.53 |
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