Samuno ApS — Credit Rating and Financial Key Figures
CVR number: 41886137
Mosede Bygade 51, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.01 | -23.60 | -14.61 | |
| EBIT | -15.01 | -23.60 | -14.61 | |
| Other financial income | 960.05 | 23.53 | 22.70 | |
| Other financial expenses | -2.06 | -0.01 | -11.52 | -12.95 |
| Pre-tax profit | -2.06 | 945.03 | -11.59 | -4.87 |
| Net earnings | -2.06 | 945.03 | -11.59 | -4.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 199.95 | 450.00 | 450.00 | |
| Long term receivables total | 199.95 | 450.00 | 450.00 | |
| Inventories total | ||||
| Current other receivables | 20.33 | |||
| Current deferred tax assets | 2.05 | |||
| Short term receivables total | 20.33 | 2.05 | ||
| Other current investments | 203.21 | 291.63 | ||
| Cash and bank deposits | 709.72 | 486.12 | 862.53 | |
| Cash and cash equivalents | 709.72 | 689.32 | 1 154.16 | |
| Balance sheet total (assets) | 199.95 | 1 159.72 | 1 159.65 | 1 156.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.06 | 942.97 | 931.38 | |
| Profit of the financial year | -2.06 | 945.03 | -11.59 | -4.87 |
| Shareholders equity total | 37.94 | 982.97 | 971.38 | 966.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 161.96 | 166.74 | 178.27 | 179.69 |
| Current liabilities total | 162.01 | 176.74 | 188.26 | 189.69 |
| Balance sheet total (liabilities) | 199.95 | 1 159.72 | 1 159.65 | 1 156.21 |
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