Samala Living ApS — Credit Rating and Financial Key Figures
CVR number: 39686325
Viborggade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.93 | 985.34 | 1 040.09 | 783.94 | 905.44 |
| Total depreciation | - 380.54 | - 383.91 | - 387.62 | - 426.71 | - 417.96 |
| EBIT | 579.38 | 601.42 | 652.47 | 357.23 | 487.48 |
| Other financial income | 60.36 | 212.94 | 203.52 | 304.93 | 463.11 |
| Other financial expenses | - 421.29 | - 546.52 | - 696.40 | -1 016.72 | -1 339.68 |
| Pre-tax profit | 218.45 | 267.84 | 159.59 | - 354.57 | - 389.09 |
| Income taxes | -50.21 | -59.04 | -35.12 | 126.59 | 85.54 |
| Net earnings | 168.24 | 208.80 | 124.47 | - 227.97 | - 303.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 716.91 | 20 441.05 | 20 070.18 | 19 699.32 | 19 328.45 |
| Buildings | 160.01 | 120.00 | |||
| Machinery and equipment | 42.00 | 45.37 | 28.62 | 12.78 | 5.70 |
| Tangible assets total | 20 758.91 | 20 486.42 | 20 098.81 | 19 872.11 | 19 454.15 |
| Investments total | 7.00 | 7.00 | 77.77 | 79.75 | 80.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.30 | 7.33 | 36.31 | 16.43 | 56.41 |
| Current amounts owed by group member comp. | 4 694.24 | 4 403.50 | 4 168.25 | 7 118.40 | |
| Current other receivables | 146.33 | 170.46 | 64.39 | 51.22 | 88.58 |
| Current deferred tax assets | 20.22 | 82.31 | |||
| Short term receivables total | 151.63 | 4 872.02 | 4 524.41 | 4 318.20 | 7 263.40 |
| Cash and bank deposits | 0.20 | 19.18 | 75.44 | ||
| Cash and cash equivalents | 0.20 | 19.18 | 75.44 | ||
| Balance sheet total (assets) | 20 917.54 | 25 365.65 | 24 700.99 | 24 289.24 | 26 873.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 378.19 | 10 546.43 | 10 683.54 | 10 808.02 | 10 580.05 |
| Profit of the financial year | 168.24 | 208.80 | 124.47 | - 227.97 | - 303.55 |
| Shareholders equity total | 10 596.43 | 10 805.24 | 10 858.02 | 10 630.05 | 10 326.50 |
| Provisions | 492.30 | 445.12 | 337.70 | 230.74 | 111.30 |
| Non-current loans from credit institutions | 7 836.51 | 12 281.25 | 9 057.63 | 11 391.29 | 10 827.70 |
| Non-current liabilities total | 7 836.51 | 12 281.25 | 9 057.63 | 11 391.29 | 10 827.70 |
| Current loans from credit institutions | 989.23 | 740.02 | 3 456.22 | 1 159.24 | 3 896.99 |
| Advances received | 475.95 | 468.00 | 350.40 | 360.40 | 1 308.66 |
| Current trade creditors | 190.28 | 508.89 | 487.57 | 514.26 | 339.65 |
| Current owed to participating | 183.88 | ||||
| Current owed to group member | 18.37 | 7.66 | 7.66 | ||
| Short-term deferred tax liabilities | 131.34 | 106.22 | 142.54 | 33.90 | |
| Other non-interest bearing current liabilities | 3.26 | 3.26 | 3.26 | 3.26 | 28.75 |
| Current liabilities total | 1 992.30 | 1 834.05 | 4 447.65 | 2 037.16 | 5 607.95 |
| Balance sheet total (liabilities) | 20 917.54 | 25 365.65 | 24 700.99 | 24 289.24 | 26 873.45 |
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