Samet ApS — Credit Rating and Financial Key Figures
CVR number: 40186379
Frederikssundsvej 292 A, 2700 Brønshøj
Samet-sabiti@hotmail.dk
tel: 50561994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.61 | 383.77 | 682.66 | 570.06 |
| Employee benefit expenses | - 208.88 | - 322.75 | - 600.23 | - 476.10 |
| Total depreciation | -17.71 | -17.71 | -17.86 | -17.86 |
| EBIT | 42.02 | 43.30 | 64.57 | 76.11 |
| Other financial expenses | -0.03 | -0.05 | -0.02 | |
| Pre-tax profit | 42.02 | 43.27 | 64.52 | 76.09 |
| Income taxes | -11.13 | -12.90 | -17.20 | -18.63 |
| Net earnings | 30.89 | 30.37 | 47.32 | 57.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 89.43 | 71.72 | 53.86 | 36.00 |
| Intangible assets total | 107.14 | 89.43 | 71.72 | 53.86 | 36.00 |
| Tangible assets total | |||||
| Investments total | 117.25 | 117.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 105.98 | 119.58 | 119.00 | ||
| Inventories total | 105.98 | 119.58 | 119.00 | ||
| Current trade debtors | 23.32 | ||||
| Current other receivables | 30.41 | 206.90 | |||
| Current deferred tax assets | 24.48 | 24.48 | |||
| Short term receivables total | 23.32 | 30.41 | 24.48 | 231.38 | |
| Cash and bank deposits | 78.35 | 20.59 | 16.64 | 20.68 | 97.37 |
| Cash and cash equivalents | 78.35 | 20.59 | 16.64 | 20.68 | 97.37 |
| Balance sheet total (assets) | 208.81 | 140.43 | 194.34 | 335.84 | 601.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.81 | 61.81 | 53.70 | 84.07 | 131.39 |
| Profit of the financial year | 30.89 | 30.37 | 47.32 | 57.45 | |
| Shareholders equity total | 62.81 | 93.70 | 124.07 | 171.39 | 228.84 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | ||||
| Current owed to participating | 124.00 | 26.27 | 7.50 | 0.50 | 263.46 |
| Short-term deferred tax liabilities | 17.43 | 20.42 | 12.87 | 17.20 | 35.84 |
| Other non-interest bearing current liabilities | 4.57 | 0.04 | 49.87 | 146.75 | 69.35 |
| Current liabilities total | 146.00 | 46.73 | 70.24 | 164.45 | 372.16 |
| Balance sheet total (liabilities) | 208.81 | 140.43 | 194.34 | 335.84 | 601.00 |
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