SAM 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31052165
Gammel Kongevej 150, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -30.36 | -27.68 | -31.58 | -36.98 |
| EBIT | -21.14 | -30.36 | -27.68 | -31.58 | -36.98 |
| Other financial income | 3.32 | 333.35 | 96.64 | 101.12 | 214.18 |
| Other financial expenses | - 117.55 | -35.78 | - 281.57 | -33.66 | -22.17 |
| Net income from associates (fin.) | 884.96 | 568.18 | -8.35 | 173.30 | 57.17 |
| Pre-tax profit | 749.59 | 835.40 | - 220.96 | 209.19 | 212.20 |
| Income taxes | 29.76 | -59.38 | 38.82 | -34.11 | |
| Net earnings | 779.35 | 776.01 | - 220.96 | 248.00 | 178.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 174.63 | 3 742.82 | 2 174.47 | 1 418.97 | 1 418.50 |
| Investments total | 3 174.63 | 3 742.82 | 2 174.47 | 1 418.97 | 1 418.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.10 | 25.75 | 16.24 | 36.78 | |
| Current deferred tax assets | 29.76 | 20.04 | 77.69 | 42.17 | |
| Short term receivables total | 29.76 | 8.10 | 45.79 | 93.93 | 78.95 |
| Other current investments | 1 494.59 | 1 774.38 | 1 571.58 | 1 620.43 | 1 795.63 |
| Cash and bank deposits | 1 179.23 | 987.04 | 2 390.34 | 2 997.59 | 2 085.12 |
| Cash and cash equivalents | 2 673.83 | 2 761.42 | 3 961.92 | 4 618.02 | 3 880.75 |
| Balance sheet total (assets) | 5 878.22 | 6 512.33 | 6 182.18 | 6 130.92 | 5 378.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 175.00 | 350.00 | 1 150.00 | 145.00 | |
| Retained earnings | 4 487.96 | 4 927.59 | 5 353.60 | 3 982.64 | 4 085.65 |
| Profit of the financial year | 779.35 | 776.01 | - 220.96 | 248.00 | 178.09 |
| Shareholders equity total | 5 867.31 | 6 478.60 | 6 082.64 | 5 980.65 | 5 008.74 |
| Non-current deferred tax liabilities | 16.72 | ||||
| Non-current liabilities total | 16.72 | ||||
| Current trade creditors | 10.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 0.81 | 0.01 | 82.54 | 133.28 | 352.45 |
| Current liabilities total | 10.91 | 17.01 | 99.54 | 150.28 | 369.45 |
| Balance sheet total (liabilities) | 5 878.22 | 6 512.33 | 6 182.18 | 6 130.92 | 5 378.19 |
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