Sambeso ApS — Credit Rating and Financial Key Figures
CVR number: 38654209
Lauritz Sørensens Vej 10, 2000 Frederiksberg
mail@sambeso.com
tel: 42501033
www.sambeso.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.23 | -16.64 | 13.25 | 148.51 | 91.78 |
| Employee benefit expenses | -36.19 | -20.95 | -3.04 | -73.97 | - 115.22 |
| EBIT | -22.96 | -37.59 | 10.21 | 74.54 | -23.44 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -2.35 | -7.71 | -3.87 | -0.56 | |
| Pre-tax profit | -25.31 | -45.30 | 6.34 | 74.54 | -23.97 |
| Income taxes | -1.43 | 0.81 | 4.13 | ||
| Net earnings | -25.31 | -45.30 | 4.91 | 75.35 | -19.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 34.23 | 8.00 | 67.52 | 44.82 | |
| Prepayments and accrued income | 6.37 | 5.60 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 4.18 | ||||
| Short term receivables total | 34.23 | 0.02 | 8.00 | 73.89 | 54.60 |
| Cash and bank deposits | 8.69 | 10.00 | 9.31 | 3.14 | 4.23 |
| Cash and cash equivalents | 8.69 | 10.00 | 9.31 | 3.14 | 4.23 |
| Balance sheet total (assets) | 42.92 | 10.01 | 17.32 | 77.02 | 68.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.37 | -40.69 | -85.99 | -81.09 | -5.73 |
| Profit of the financial year | -25.31 | -45.30 | 4.91 | 75.35 | -19.84 |
| Shareholders equity total | -36.67 | -45.99 | -41.09 | 34.27 | 14.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 3.17 | 0.18 | 0.53 | 1.43 | 6.45 |
| Current owed to participating | 56.28 | ||||
| Short-term deferred tax liabilities | 1.43 | 0.62 | |||
| Other non-interest bearing current liabilities | 19.80 | 55.83 | 56.44 | 40.71 | 47.96 |
| Current liabilities total | 79.59 | 56.01 | 58.40 | 42.76 | 54.41 |
| Balance sheet total (liabilities) | 42.92 | 10.01 | 17.32 | 77.02 | 68.83 |
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