SAM Development ApS — Credit Rating and Financial Key Figures
CVR number: 39250594
Nordhusvej 1 B, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.05 | -28.02 | -83.91 | -97.52 | -91.96 |
| Reduction in value of non-current assets | 909.31 | - 400.00 | |||
| EBIT | -43.05 | -28.02 | 825.39 | -97.52 | - 491.96 |
| Other financial expenses | -74.12 | -77.34 | -87.27 | -99.66 | - 147.10 |
| Pre-tax profit | - 117.16 | - 105.36 | 738.13 | - 197.18 | - 639.06 |
| Income taxes | 25.78 | 23.18 | 37.66 | 43.38 | -59.45 |
| Net earnings | -91.39 | -82.18 | 775.79 | - 153.80 | - 698.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 890.69 | 2 800.00 | 2 800.00 | 2 400.00 | |
| Tangible assets total | 1 890.69 | 2 800.00 | 2 800.00 | 2 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 890.69 | ||||
| Inventories total | 1 890.69 | ||||
| Current other receivables | 2.47 | 0.03 | 0.68 | 0.75 | 0.68 |
| Current deferred tax assets | 53.69 | 76.87 | 114.53 | 157.91 | 98.45 |
| Short term receivables total | 56.16 | 76.90 | 115.21 | 158.66 | 99.14 |
| Cash and bank deposits | 69.42 | 3.37 | |||
| Cash and cash equivalents | 69.42 | 3.37 | |||
| Balance sheet total (assets) | 2 016.27 | 1 970.97 | 2 915.21 | 2 958.66 | 2 499.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 101.51 | - 192.89 | - 275.07 | 500.71 | 698.51 |
| Profit of the financial year | -91.39 | -82.18 | 775.79 | - 153.80 | - 698.51 |
| Shareholders equity total | - 141.89 | - 224.07 | 551.71 | 397.91 | 51.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 576.96 | 1 600.00 | 1 616.36 | 1 474.32 | 1 599.81 |
| Current trade creditors | 2.50 | 4.50 | 2.50 | ||
| Current owed to participating | 3.31 | 3.38 | 136.23 | ||
| Current owed to group member | 1 027.75 | 845.83 | |||
| Other non-interest bearing current liabilities | 577.89 | 591.67 | 608.41 | 54.18 | |
| Current liabilities total | 2 158.16 | 2 195.04 | 2 363.50 | 2 560.74 | 2 448.14 |
| Balance sheet total (liabilities) | 2 016.27 | 1 970.97 | 2 915.21 | 2 958.66 | 2 499.13 |
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