Samani Group ApS — Credit Rating and Financial Key Figures
CVR number: 39656779
Finlandsgade 17, 8200 Aarhus N
maren.nergaard@eurowalk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -5.31 | -15.00 | 27.58 | 38.30 |
| EBIT | -9.96 | -5.31 | -15.00 | 27.58 | 38.30 |
| Other financial expenses | -4.60 | -0.28 | |||
| Pre-tax profit | -9.96 | -5.31 | -19.61 | 27.30 | 38.30 |
| Income taxes | -6.29 | ||||
| Net earnings | -9.96 | -5.31 | -19.61 | 27.30 | 32.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.79 | 21.48 | 2.99 | 32.43 | 140.46 |
| Short term receivables total | 26.79 | 21.48 | 2.99 | 32.43 | 140.46 |
| Balance sheet total (assets) | 26.79 | 21.48 | 2.99 | 32.43 | 140.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.25 | -28.21 | -33.52 | -53.13 | -25.82 |
| Profit of the financial year | -9.96 | -5.31 | -19.61 | 27.30 | 32.01 |
| Shareholders equity total | 21.79 | 16.48 | -3.13 | 24.18 | 56.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 77.70 |
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 1.11 | 3.25 | 0.28 | ||
| Current liabilities total | 5.00 | 5.00 | 6.11 | 8.25 | 84.27 |
| Balance sheet total (liabilities) | 26.79 | 21.48 | 2.99 | 32.43 | 140.46 |
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