Samatech Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36970715
Saltebakken 29, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.80 | 19.85 | 20.00 | 18.85 | 16.49 |
| Total depreciation | -1.13 | ||||
| EBIT | 18.67 | 19.85 | 20.00 | 18.85 | 16.49 |
| Other financial income | 0.96 | 1.16 | 1.09 | 1.34 | 0.34 |
| Other financial expenses | -0.18 | -0.23 | -0.38 | ||
| Pre-tax profit | 19.45 | 20.77 | 20.71 | 20.19 | 16.84 |
| Income taxes | -4.28 | -4.57 | -4.56 | -4.44 | -3.70 |
| Net earnings | 15.17 | 16.20 | 16.15 | 15.75 | 13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.92 | 54.55 | 51.07 | ||
| Short term receivables total | 57.92 | 54.55 | 51.07 | ||
| Cash and bank deposits | 13.64 | 31.97 | 51.62 | 121.95 | 140.04 |
| Cash and cash equivalents | 13.64 | 31.97 | 51.62 | 121.95 | 140.04 |
| Balance sheet total (assets) | 71.56 | 86.52 | 102.69 | 121.95 | 140.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.26 | 8.91 | 25.11 | 41.26 | 57.01 |
| Profit of the financial year | 15.17 | 16.20 | 16.15 | 15.75 | 13.13 |
| Shareholders equity total | 58.91 | 75.11 | 91.26 | 107.01 | 120.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 7.08 |
| Current owed to group member | 3.25 | 7.69 | |||
| Short-term deferred tax liabilities | 4.53 | 4.57 | 4.56 | 4.44 | 3.70 |
| Other non-interest bearing current liabilities | 3.13 | 1.84 | 1.88 | 1.75 | 1.43 |
| Current liabilities total | 12.65 | 11.41 | 11.43 | 14.94 | 19.90 |
| Balance sheet total (liabilities) | 71.56 | 86.52 | 102.69 | 121.95 | 140.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.