Samoja ApS — Credit Rating and Financial Key Figures
CVR number: 40207244
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.72 | - 194.45 | -2.68 | - 235.05 | 337.06 |
| Employee benefit expenses | -12.82 | -6.39 | - 115.90 | -63.49 | - 155.98 |
| EBIT | - 112.54 | - 200.85 | - 118.58 | - 298.54 | 181.08 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.71 | -6.33 | -9.08 | -13.71 | -23.19 |
| Pre-tax profit | - 113.25 | - 207.18 | - 127.66 | - 312.26 | 157.91 |
| Net earnings | - 113.25 | - 207.18 | - 127.66 | - 312.26 | 157.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current other receivables | 12.95 | 13.87 | 110.60 | 50.00 | |
| Short term receivables total | 37.95 | 20.12 | 116.85 | 56.25 | 6.25 |
| Cash and bank deposits | 2.79 | 10.04 | 7.17 | 58.71 | |
| Cash and cash equivalents | 2.79 | 10.04 | 7.17 | 58.71 | |
| Balance sheet total (assets) | 40.74 | 30.16 | 116.85 | 63.42 | 64.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.52 | - 145.76 | - 352.94 | - 480.61 | - 792.86 |
| Profit of the financial year | - 113.25 | - 207.18 | - 127.66 | - 312.26 | 157.91 |
| Shareholders equity total | - 105.76 | - 312.94 | - 440.61 | - 752.86 | - 594.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.44 | ||||
| Current trade creditors | 48.79 | 96.92 | 52.55 | 52.55 | 10.00 |
| Current owed to participating | 96.75 | 244.40 | 472.29 | 762.71 | 588.44 |
| Other non-interest bearing current liabilities | 0.95 | 1.79 | 29.18 | 1.02 | 61.47 |
| Current liabilities total | 146.50 | 343.11 | 557.45 | 816.28 | 659.91 |
| Balance sheet total (liabilities) | 40.74 | 30.16 | 116.85 | 63.42 | 64.96 |
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