Samanci ApS — Credit Rating and Financial Key Figures
CVR number: 39950103
Hvilebækvænge 54, 3520 Farum
Samanci72@gmail.com
tel: 29447918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 647.81 | 2 691.57 | 1 809.60 | 5 088.56 | 7 167.88 |
| Other operating income | 125.70 | 73.35 | 42.88 | ||
| Costs of manufacturing | -2 048.31 | -1 232.35 | - 841.23 | -2 394.63 | -3 095.82 |
| External services | 876.42 | 534.89 | 354.55 | 743.04 | 1 128.54 |
| Gross profit | 1 723.07 | 924.34 | 613.82 | 1 950.89 | 2 943.52 |
| Employee benefit expenses | -1 335.94 | - 905.12 | - 783.31 | -1 271.22 | -1 559.57 |
| Total depreciation | -11.32 | -11.32 | -11.32 | -94.66 | - 272.65 |
| EBIT | 375.81 | 133.59 | - 107.47 | 585.01 | 1 154.18 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.21 | -7.47 | -3.77 | -7.66 | - 788.94 |
| Pre-tax profit | 375.60 | 126.12 | - 111.24 | 577.35 | 365.29 |
| Income taxes | -84.01 | -29.39 | 23.69 | - 129.88 | -88.47 |
| Net earnings | 291.59 | 96.73 | -87.54 | 447.47 | 276.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 466.67 | 1 366.67 | |||
| Intangible assets total | 1 466.67 | 1 366.67 | |||
| Land and waters | 2 500.00 | 2 500.00 | |||
| Machinery and equipment | 45.29 | 33.97 | 22.65 | 1 461.32 | 1 288.68 |
| Tangible assets total | 45.29 | 33.97 | 22.65 | 3 961.32 | 3 788.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.16 | 80.16 | 86.95 | 46.64 | 46.64 |
| Inventories total | 155.16 | 80.16 | 86.95 | 46.64 | 46.64 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 194.91 | 166.00 | 579.13 | 106.00 | 88.50 |
| Current deferred tax assets | 34.16 | 37.00 | |||
| Short term receivables total | 194.91 | 166.00 | 623.29 | 143.00 | 88.50 |
| Cash and bank deposits | 65.31 | 246.12 | 22.72 | 1.34 | 77.24 |
| Cash and cash equivalents | 65.31 | 246.12 | 22.72 | 1.34 | 77.24 |
| Balance sheet total (assets) | 460.67 | 526.25 | 755.61 | 5 618.97 | 5 367.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | - 270.00 | 21.59 | 118.32 | 30.78 | 478.25 |
| Profit of the financial year | 291.59 | 96.73 | -87.54 | 447.47 | 276.83 |
| Shareholders equity total | 341.59 | 168.32 | 80.78 | 528.25 | 805.07 |
| Provisions | 0.62 | 0.47 | 106.66 | 159.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 156.21 | 62.08 | 78.06 | ||
| Current owed to group member | 276.79 | 369.16 | |||
| Short-term deferred tax liabilities | 166.77 | 118.24 | 15.24 | ||
| Other non-interest bearing current liabilities | -48.31 | 239.22 | 518.62 | 4 645.21 | 3 940.31 |
| Current liabilities total | 118.46 | 357.46 | 674.83 | 4 984.07 | 4 402.77 |
| Balance sheet total (liabilities) | 460.67 | 526.25 | 755.61 | 5 618.97 | 5 367.73 |
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