Sama ApS — Credit Rating and Financial Key Figures
CVR number: 42803308
Reykjaviksgade 3, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 235.96 | 191.00 | 29.78 |
| Employee benefit expenses | - 285.00 | -22.00 | -1.77 |
| Total depreciation | -19.00 | -26.00 | -26.12 |
| EBIT | - 541.00 | 143.00 | 1.90 |
| Other financial expenses | -16.00 | -11.76 | |
| Pre-tax profit | - 541.00 | 127.00 | -9.77 |
| Net earnings | - 541.00 | 127.00 | -9.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77.00 | 59.00 | 41.33 |
| Machinery and equipment | 34.00 | 26.00 | 18.26 |
| Tangible assets total | 111.00 | 85.00 | 59.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 86.95 | ||
| Current other receivables | 0.05 | 57.00 | 35.80 |
| Short term receivables total | 87.00 | 57.00 | 35.80 |
| Cash and bank deposits | 70.00 | 42.00 | 22.18 |
| Cash and cash equivalents | 70.00 | 42.00 | 22.18 |
| Balance sheet total (assets) | 268.00 | 184.00 | 117.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | - 537.00 | - 410.56 |
| Profit of the financial year | - 541.00 | 127.00 | -9.77 |
| Shareholders equity total | - 500.00 | - 370.00 | - 380.33 |
| Non-current liabilities total | |||
| Current owed to participating | 458.61 | ||
| Current owed to group member | 483.00 | 388.00 | 425.86 |
| Other non-interest bearing current liabilities | - 354.61 | 53.00 | 72.04 |
| Accruals and deferred income | 181.00 | 113.00 | |
| Current liabilities total | 768.00 | 554.00 | 497.90 |
| Balance sheet total (liabilities) | 268.00 | 184.00 | 117.58 |
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