SAMIAN Software ApS — Credit Rating and Financial Key Figures
CVR number: 38986112
Stentoften 19, Rebild 9520 Skørping
kontakt@samian-software.dk
tel: 29859755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.95 | 51.79 | 179.68 | 177.74 | 168.22 |
| Costs of manufacturing | -0.00 | -0.02 | -0.03 | ||
| External services | -1.24 | -5.44 | -5.63 | -8.65 | -10.35 |
| Gross profit | 36.71 | 46.35 | 174.05 | 169.06 | 157.84 |
| Employee benefit expenses | -7.35 | -80.67 | -80.84 | -76.96 | |
| Total depreciation | -12.10 | ||||
| EBIT | 36.71 | 39.00 | 93.37 | 76.12 | 80.88 |
| Other financial expenses | -0.03 | -0.01 | -0.40 | -0.79 | 0.06 |
| Pre-tax profit | 36.68 | 38.99 | 92.97 | 75.33 | 80.94 |
| Income taxes | -8.05 | -8.56 | -20.44 | -16.57 | -17.80 |
| Net earnings | 28.63 | 30.43 | 72.53 | 58.76 | 63.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.27 | 15.78 | 21.23 | 26.79 | 41.55 |
| Short term receivables total | 4.27 | 15.78 | 21.23 | 26.79 | 41.55 |
| Cash and bank deposits | 92.05 | 81.01 | 101.83 | 128.56 | 82.09 |
| Cash and cash equivalents | 92.05 | 81.01 | 101.83 | 128.56 | 82.09 |
| Balance sheet total (assets) | 96.32 | 96.79 | 123.06 | 155.34 | 123.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.00 | 15.00 | 72.00 | 58.00 | 80.00 |
| Other reserves | -44.00 | -30.00 | |||
| Retained earnings | -25.61 | -12.16 | -53.73 | -39.19 | -60.43 |
| Profit of the financial year | 28.63 | 30.43 | 72.53 | 58.76 | 63.14 |
| Shareholders equity total | 81.02 | 83.27 | 96.81 | 127.57 | 102.71 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.10 | -0.10 | -0.14 | -0.49 | -0.13 |
| Short-term deferred tax liabilities | 8.82 | 5.59 | 15.03 | 6.67 | 10.41 |
| Other non-interest bearing current liabilities | 6.59 | 8.03 | 11.37 | 21.60 | 10.65 |
| Current liabilities total | 15.31 | 13.52 | 26.26 | 27.78 | 20.93 |
| Balance sheet total (liabilities) | 96.32 | 96.79 | 123.06 | 155.34 | 123.63 |
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