Sam Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42543497
Linkøpingvej 8, Himmelev 4000 Roskilde
shahramahmadi1976@gmail.com
tel: 26288767
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 557.30 | 392.16 | 488.53 |
Employee benefit expenses | - 433.71 | - 371.09 | - 397.76 |
Other operating expenses | -22.89 | ||
EBIT | 123.59 | 21.07 | 90.78 |
Other financial expenses | -0.74 | -1.47 | -0.08 |
Pre-tax profit | 122.85 | 19.60 | 90.69 |
Income taxes | -27.39 | -4.71 | -20.98 |
Net earnings | 95.46 | 14.89 | 69.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 74.45 | 52.22 | 52.22 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 68.49 | 60.69 | 59.74 |
Short term receivables total | 68.49 | 60.69 | 59.74 |
Cash and bank deposits | 173.64 | 101.97 | 175.06 |
Cash and cash equivalents | 173.64 | 101.97 | 175.06 |
Balance sheet total (assets) | 316.57 | 214.89 | 287.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 95.46 | 110.35 | |
Profit of the financial year | 95.46 | 14.89 | 69.72 |
Shareholders equity total | 135.46 | 150.35 | 220.07 |
Non-current liabilities total | |||
Current owed to participating | 131.03 | 34.26 | 30.53 |
Short-term deferred tax liabilities | 27.39 | 4.71 | 8.61 |
Other non-interest bearing current liabilities | 22.70 | 25.56 | 27.81 |
Current liabilities total | 181.12 | 64.53 | 66.95 |
Balance sheet total (liabilities) | 316.57 | 214.89 | 287.02 |
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