Samsø Bredbånd & IT ApS — Credit Rating and Financial Key Figures
CVR number: 41421363
Langgade 42, Tranebjerg 8305 Samsø
admin@net4samso.dk
tel: 45343333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 1 228.90 | 913.21 | 609.34 | -50.48 |
| Employee benefit expenses | -1 084.94 | -1 113.47 | - 841.50 | -3.31 | |
| Total depreciation | -8.95 | -8.95 | -8.95 | ||
| EBIT | -3.00 | 135.02 | - 209.21 | - 241.10 | -53.79 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -3.99 | -10.68 | -4.08 | -0.63 | -0.60 |
| Pre-tax profit | -6.99 | 124.34 | - 213.29 | - 241.71 | -54.11 |
| Income taxes | 1.54 | -27.34 | 44.53 | 8.06 | -52.60 |
| Net earnings | -5.45 | 96.99 | - 168.76 | - 233.64 | - 106.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.89 | 8.95 | |||
| Tangible assets total | 17.89 | 8.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.57 | 464.14 | 3.57 | ||
| Current other receivables | 19.00 | 47.51 | |||
| Current deferred tax assets | 1.54 | 44.53 | 58.60 | 4.00 | |
| Short term receivables total | 1.54 | 657.57 | 508.67 | 81.17 | 51.51 |
| Cash and bank deposits | 36.01 | 96.21 | 96.64 | 82.42 | 7.07 |
| Cash and cash equivalents | 36.01 | 96.21 | 96.64 | 82.42 | 7.07 |
| Balance sheet total (assets) | 37.55 | 771.67 | 614.25 | 163.59 | 58.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.45 | 91.54 | -77.22 | - 310.86 | |
| Profit of the financial year | -5.45 | 96.99 | - 168.76 | - 233.64 | - 106.70 |
| Shareholders equity total | 34.55 | 131.54 | -37.22 | - 270.86 | - 377.56 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 25.81 | ||||
| Non-current liabilities total | 25.81 | ||||
| Current trade creditors | 3.00 | 117.68 | 36.81 | 19.61 | 19.82 |
| Other non-interest bearing current liabilities | 496.64 | 614.66 | 414.84 | 416.31 | |
| Current liabilities total | 3.00 | 614.32 | 651.47 | 434.45 | 436.14 |
| Balance sheet total (liabilities) | 37.55 | 771.67 | 614.25 | 163.59 | 58.58 |
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