SAMOTICO ApS — Credit Rating and Financial Key Figures
CVR number: 26226376
Borups Allé 14, 2200 København N
soren.lam@shipleynordic.com
tel: 40890520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.13 | -5.13 | -6.17 | -7.94 |
| Gross profit | -4.00 | -5.13 | -5.13 | -6.17 | -7.94 |
| EBIT | -4.00 | -5.13 | -5.13 | -6.17 | -7.94 |
| Other financial income | 12.00 | 11.12 | 13.35 | ||
| Other financial expenses | -15.00 | -16.69 | - 526.25 | ||
| Pre-tax profit | -7.00 | -10.70 | - 518.03 | -6.17 | -7.94 |
| Net earnings | -7.00 | -10.70 | - 518.03 | -6.17 | -7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 483.00 | 494.55 | |||
| Short term receivables total | 483.00 | 494.55 | |||
| Cash and bank deposits | 114.00 | 107.63 | 101.72 | 95.55 | 87.61 |
| Cash and cash equivalents | 114.00 | 107.63 | 101.72 | 95.55 | 87.61 |
| Balance sheet total (assets) | 597.00 | 602.17 | 101.72 | 95.55 | 87.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.00 | - 167.20 | - 177.90 | - 695.93 | - 702.10 |
| Profit of the financial year | -7.00 | -10.70 | - 518.03 | -6.17 | -7.94 |
| Shareholders equity total | -42.00 | -52.90 | - 570.93 | - 577.10 | - 585.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 635.00 | 650.95 | 668.53 | 668.52 | 668.52 |
| Other non-interest bearing current liabilities | 4.00 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current liabilities total | 639.00 | 655.07 | 672.65 | 672.65 | 672.65 |
| Balance sheet total (liabilities) | 597.00 | 602.17 | 101.72 | 95.55 | 87.61 |
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