Samsø Biolab ApS — Credit Rating and Financial Key Figures
CVR number: 28151195
Besservej 32, Tranebjerg 8305 Samsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -39.60 | 22.78 | 16.87 | ||
| External services | -10.23 | -10.49 | -21.90 | -98.46 | -24.01 |
| Gross profit | -10.23 | -50.09 | -21.90 | -75.68 | -7.14 |
| Total depreciation | -6.60 | ||||
| EBIT | -16.84 | -50.09 | -21.90 | -75.68 | -7.14 |
| Other financial expenses | -0.31 | -0.10 | -0.68 | -0.39 | |
| Pre-tax profit | -16.84 | -50.40 | -22.00 | -76.36 | -7.53 |
| Income taxes | 5.61 | 4.86 | -1.72 | ||
| Net earnings | -16.84 | -44.79 | -17.14 | -78.07 | -7.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 347.01 | 215.21 | 215.21 | ||
| Tangible assets total | 347.01 | 215.21 | 215.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 1.71 | ||||
| Current deferred tax assets | 9.18 | 11.09 | 15.95 | 17.67 | 17.67 |
| Short term receivables total | 9.18 | 11.09 | 15.95 | 17.67 | 19.37 |
| Cash and bank deposits | 0.10 | 45.58 | 23.54 | 0.36 | 4.02 |
| Cash and cash equivalents | 0.10 | 45.58 | 23.54 | 0.36 | 4.02 |
| Balance sheet total (assets) | 360.29 | 275.88 | 258.71 | 22.03 | 27.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.72 | -70.55 | - 115.34 | - 132.48 | - 210.55 |
| Profit of the financial year | -16.84 | -44.79 | -17.14 | -78.07 | -7.53 |
| Shareholders equity total | 54.45 | 9.66 | -7.48 | -85.55 | -93.09 |
| Non-current liabilities total | |||||
| Advances received | 2.63 | ||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 8.20 | 9.45 |
| Current owed to participating | 302.64 | 263.02 | 260.19 | 70.90 | 87.52 |
| Other non-interest bearing current liabilities | 2.80 | 25.85 | 23.51 | ||
| Current liabilities total | 305.84 | 266.22 | 266.18 | 107.58 | 120.48 |
| Balance sheet total (liabilities) | 360.29 | 275.88 | 258.71 | 22.03 | 27.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.