SAME SYSTEM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36534036
Provstevænget 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -36.84 | -9.63 | -10.63 |
| EBIT | -6.25 | -6.25 | -36.84 | -9.63 | -10.63 |
| Other financial income | 16 510.04 | ||||
| Other financial expenses | -9.58 | -59.67 | -16.19 | ||
| Net income from associates (fin.) | - 651.36 | 364.39 | 6 057.60 | ||
| Pre-tax profit | - 657.61 | 358.14 | 22 521.21 | -69.29 | -26.82 |
| Net earnings | - 657.61 | 358.14 | 22 521.21 | -69.29 | -26.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 959.70 | 1 324.09 | |||
| Investments total | 959.70 | 1 324.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 98.95 | 39.98 | 23.79 | ||
| Cash and bank deposits | 287.50 | 281.25 | 10.87 | 0.55 | 0.55 |
| Cash and cash equivalents | 287.50 | 281.25 | 109.82 | 40.53 | 24.34 |
| Balance sheet total (assets) | 1 247.20 | 1 605.34 | 109.82 | 40.53 | 24.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 826.06 | 1 168.45 | -22 490.14 | 31.07 | -38.22 |
| Profit of the financial year | - 657.61 | 358.14 | 22 521.21 | -69.29 | -26.82 |
| Shareholders equity total | 1 228.45 | 1 586.59 | 91.07 | 21.78 | -5.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.63 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 18.75 | 18.75 | 18.75 | 18.75 | 29.38 |
| Balance sheet total (liabilities) | 1 247.20 | 1 605.34 | 109.82 | 40.53 | 24.34 |
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