SAMOX A/S — Credit Rating and Financial Key Figures
CVR number: 38065009
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.00 | - 513.00 | 1 184.00 | 3 406.00 | - 112.17 |
| EBIT | 265.00 | - 513.00 | 1 184.00 | 3 406.00 | - 112.17 |
| Other financial income | 253.32 | ||||
| Other financial expenses | - 160.00 | -9.00 | -1.00 | 0.00 | |
| Pre-tax profit | 105.00 | - 522.00 | 1 184.00 | 3 405.00 | 141.15 |
| Income taxes | -23.00 | 115.00 | - 261.00 | - 746.00 | -31.05 |
| Net earnings | 82.00 | - 407.00 | 923.00 | 2 659.00 | 110.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 891.00 | ||||
| Tangible assets total | 8 891.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 326.00 | 21 245.00 | 14 867.00 | ||
| Raw materials and consumables | 13 488.00 | ||||
| Finished products/goods | 400.00 | 300.00 | |||
| Advance payments | 51.00 | 70.14 | |||
| Inventories total | 4 326.00 | 21 245.00 | 28 355.00 | 451.00 | 370.14 |
| Current trade debtors | 875.00 | 200.00 | |||
| Current amounts owed by group member comp. | 4 257.00 | 7 838.00 | 1 270.17 | ||
| Current other receivables | 279.00 | 757.00 | 8 594.00 | 68.00 | 70.14 |
| Current deferred tax assets | 127.00 | 3.00 | |||
| Short term receivables total | 5 538.00 | 760.00 | 8 594.00 | 8 106.00 | 1 340.32 |
| Cash and bank deposits | 6.00 | 358.00 | 3.00 | 2.02 | |
| Cash and cash equivalents | 6.00 | 358.00 | 3.00 | 2.02 | |
| Balance sheet total (assets) | 18 755.00 | 22 011.00 | 37 307.00 | 8 560.00 | 1 712.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 940.00 | 2 022.00 | 1 615.00 | -2 462.00 | 197.02 |
| Profit of the financial year | 82.00 | - 407.00 | 923.00 | 2 659.00 | 110.10 |
| Shareholders equity total | 2 522.00 | 2 115.00 | 3 038.00 | 5 697.00 | 807.12 |
| Provisions | 769.00 | 657.00 | 660.00 | ||
| Non-current loans from credit institutions | 1 995.00 | 15 350.00 | 26 950.00 | ||
| Non-current deferred tax liabilities | 258.00 | 1 409.00 | 31.05 | ||
| Non-current liabilities total | 1 995.00 | 15 350.00 | 27 208.00 | 1 409.00 | 31.05 |
| Current loans from credit institutions | 7 400.00 | ||||
| Current trade creditors | 4 521.00 | 3 844.00 | 872.00 | 514.00 | 16.00 |
| Current owed to group member | 1 548.00 | 45.00 | 4 024.00 | 45.00 | 858.30 |
| Other non-interest bearing current liabilities | 1 505.00 | 895.00 | |||
| Current liabilities total | 13 469.00 | 3 889.00 | 6 401.00 | 1 454.00 | 874.30 |
| Balance sheet total (liabilities) | 18 755.00 | 22 011.00 | 37 307.00 | 8 560.00 | 1 712.48 |
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.