SAMUTI STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 30813642
Kronprinsessegade 2, 1306 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.45 | -62.01 | -16.92 | 21.51 | 3.79 |
| Other operating expenses | -1.20 | ||||
| EBIT | -42.45 | -62.01 | -18.12 | 21.51 | 3.79 |
| Other financial income | 4.42 | 4.78 | 7.14 | ||
| Other financial expenses | -0.10 | -0.93 | -0.00 | -0.08 | |
| Pre-tax profit | -42.55 | -58.52 | -13.34 | 28.65 | 3.71 |
| Net earnings | -42.55 | -58.52 | -13.34 | 28.65 | 3.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 54.63 | ||||
| Inventories total | 54.63 | ||||
| Current trade debtors | 7.30 | ||||
| Current other receivables | 8.39 | 53.32 | 48.22 | 87.06 | 5.51 |
| Short term receivables total | 15.69 | 53.32 | 48.22 | 87.06 | 5.51 |
| Cash and bank deposits | 40.47 | 5.95 | 4.76 | 5.26 | 14.35 |
| Cash and cash equivalents | 40.47 | 5.95 | 4.76 | 5.26 | 14.35 |
| Balance sheet total (assets) | 130.79 | 79.27 | 72.98 | 112.32 | 19.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.15 | -34.41 | -92.93 | - 106.27 | - 111.38 |
| Profit of the financial year | -42.55 | -58.52 | -13.34 | 28.65 | 3.71 |
| Shareholders equity total | 90.59 | 32.07 | 18.73 | 47.37 | 17.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 39.39 | 27.20 | 24.25 | 29.88 | 2.54 |
| Other non-interest bearing current liabilities | 20.00 | 30.00 | 35.07 | ||
| Current liabilities total | 40.20 | 47.20 | 54.25 | 64.94 | 2.54 |
| Balance sheet total (liabilities) | 130.79 | 79.27 | 72.98 | 112.32 | 19.87 |
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