SAMEKSISTENS ApS — Credit Rating and Financial Key Figures
CVR number: 35389660
Istedgade 62, 1650 København V
sameksistens@outlook.dk
tel: 22547412
www.sameksistens.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 210.45 | 200.36 | 232.25 |
| Employee benefit expenses | - 210.61 | - 206.28 | - 212.63 |
| EBIT | -0.16 | -5.93 | 19.62 |
| Other financial expenses | -0.41 | -0.39 | -0.03 |
| Pre-tax profit | -0.58 | -6.32 | 19.60 |
| Income taxes | -0.88 | ||
| Net earnings | -0.58 | -6.32 | 18.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.37 | 12.52 | 12.23 |
| Prepayments and accrued income | 6.63 | 7.49 | 6.58 |
| Short term receivables total | 26.00 | 20.02 | 18.80 |
| Cash and bank deposits | 75.72 | 71.74 | 91.32 |
| Cash and cash equivalents | 75.72 | 71.74 | 91.32 |
| Balance sheet total (assets) | 101.72 | 91.76 | 110.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.91 | -9.49 | -15.81 |
| Profit of the financial year | -0.58 | -6.32 | 18.71 |
| Shareholders equity total | 70.51 | 64.19 | 82.91 |
| Non-current liabilities total | |||
| Current owed to participating | 0.93 | 0.93 | 0.93 |
| Short-term deferred tax liabilities | 0.91 | ||
| Other non-interest bearing current liabilities | 30.29 | 26.64 | 25.39 |
| Current liabilities total | 31.21 | 27.57 | 27.22 |
| Balance sheet total (liabilities) | 101.72 | 91.76 | 110.12 |
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