Samer Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 41337192
Edwin Rahrs Vej 80 B, 8220 Brabrand
tel: 60680520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.32 | 473.02 | 547.41 | 566.52 | 545.24 |
| Wages and salaries | - 261.48 | - 496.59 | - 594.31 | - 568.80 | - 440.38 |
| EBIT | - 120.16 | -23.57 | -46.90 | -2.28 | 104.86 |
| Other financial expenses | -0.03 | -0.66 | -0.35 | ||
| Pre-tax profit | - 120.18 | -24.22 | -47.25 | -2.28 | 104.86 |
| Net earnings | - 120.18 | -24.22 | -47.25 | -2.28 | 104.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.40 | 12.51 | 9.38 | 7.42 | |
| Cash and cash equivalents | 9.40 | 12.51 | 9.38 | 7.42 | |
| Balance sheet total (assets) | 61.41 | 64.51 | 61.38 | 52.00 | 59.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.18 | - 144.41 | - 191.66 | - 193.94 | |
| Profit of the financial year | - 120.18 | -24.22 | -47.25 | -2.28 | 104.86 |
| Shareholders equity total | -80.18 | - 104.41 | - 151.66 | - 153.94 | -49.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.31 | 117.59 | 113.93 | 111.59 | 16.90 |
| Short-term deferred tax liabilities | 0.03 | 0.06 | |||
| Other non-interest bearing current liabilities | 76.25 | 51.26 | 99.11 | 94.35 | 91.60 |
| Current liabilities total | 141.59 | 168.91 | 213.04 | 205.94 | 108.50 |
| Balance sheet total (liabilities) | 61.41 | 64.51 | 61.38 | 52.00 | 59.42 |
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