Samliv og Arv ApS — Credit Rating and Financial Key Figures
CVR number: 39475359
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.58 | -7.92 | - 107.99 | -48.11 | -24.49 |
| Employee benefit expenses | - 238.66 | ||||
| EBIT | - 314.24 | -7.92 | - 107.99 | -48.11 | -24.49 |
| Other financial income | 3.91 | ||||
| Other financial expenses | -13.27 | -0.11 | -4.35 | -0.26 | -0.01 |
| Pre-tax profit | - 327.51 | -8.03 | - 108.43 | -48.37 | -24.50 |
| Net earnings | - 327.51 | -8.03 | - 108.43 | -48.37 | -24.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.66 | 159.28 | 33.80 | ||
| Current amounts owed by group member comp. | 8.79 | 2.54 | |||
| Current other receivables | 17.73 | 32.50 | |||
| Short term receivables total | 164.66 | 159.28 | 51.53 | 41.29 | 2.54 |
| Cash and bank deposits | 22.82 | 9.73 | 29.03 | ||
| Cash and cash equivalents | 22.82 | 9.73 | 29.03 | ||
| Balance sheet total (assets) | 187.48 | 169.01 | 80.56 | 41.29 | 2.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 327.29 | 96.03 | 128.84 | 20.41 | -27.96 |
| Profit of the financial year | - 327.51 | -8.03 | - 108.43 | -48.37 | -24.50 |
| Shareholders equity total | - 604.80 | 137.99 | 70.41 | 22.04 | -2.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 792.28 | 31.02 | 5.15 | 14.25 | |
| Current liabilities total | 792.28 | 31.02 | 10.15 | 19.25 | 5.00 |
| Balance sheet total (liabilities) | 187.48 | 169.01 | 80.56 | 41.29 | 2.54 |
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