SAMTRA ApS — Credit Rating and Financial Key Figures
CVR number: 31373662
Gugvej 142 B, 9210 Aalborg SØ
tel: 98427800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.83 | 370.00 | 946.47 | 673.25 | 8.74 |
| Employee benefit expenses | -1 594.02 | -1 163.45 | -1 098.61 | - 714.30 | -4.38 |
| Other operating expenses | - 127.78 | ||||
| Total depreciation | -33.33 | ||||
| EBIT | - 632.52 | - 793.46 | - 152.14 | - 168.83 | 4.36 |
| Other financial income | 1.36 | 48.16 | 2.52 | 0.23 | |
| Other financial expenses | - 143.10 | - 108.96 | -35.97 | -43.92 | -21.99 |
| Pre-tax profit | - 774.26 | - 854.25 | - 188.11 | - 210.22 | -17.40 |
| Income taxes | 170.27 | 187.85 | -1 490.27 | 19.40 | 23.17 |
| Net earnings | - 603.99 | - 666.40 | -1 678.38 | - 190.82 | 5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.94 | ||||
| Non-current other receivables | 35.74 | 16.74 | |||
| Long term receivables total | 35.74 | 16.74 | |||
| Inventories total | |||||
| Current trade debtors | 950.72 | 825.86 | 1 586.18 | 17.52 | |
| Current amounts owed by group member comp. | 23.40 | ||||
| Prepayments and accrued income | 1 299.65 | 3 043.10 | 2 897.06 | ||
| Current other receivables | 846.61 | 329.93 | 39.40 | 8.16 | |
| Current deferred tax assets | 1 380.98 | 1 513.89 | |||
| Short term receivables total | 4 477.95 | 5 712.78 | 4 522.64 | 17.52 | 31.55 |
| Cash and bank deposits | 1 144.89 | 1 322.23 | 1 130.53 | 139.73 | 19.86 |
| Cash and cash equivalents | 1 144.89 | 1 322.23 | 1 130.53 | 139.73 | 19.86 |
| Balance sheet total (assets) | 5 658.59 | 7 051.76 | 5 680.12 | 157.25 | 51.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 429.00 | 1 429.00 | 1 429.00 | 1 429.00 | 1 429.00 |
| Retained earnings | 2.86 | - 601.13 | - 467.53 | -2 145.91 | -2 336.73 |
| Profit of the financial year | - 603.99 | - 666.40 | -1 678.38 | - 190.82 | 5.77 |
| Shareholders equity total | 827.87 | 161.47 | - 716.91 | - 907.73 | - 901.97 |
| Non-current other liabilities | 189.07 | 189.07 | 199.18 | ||
| Non-current liabilities total | 189.07 | 189.07 | 199.18 | ||
| Current loans from credit institutions | 48.98 | 105.82 | 68.00 | ||
| Advances received | 2 047.06 | 3 842.37 | 3 740.09 | ||
| Current trade creditors | 433.06 | 1 013.27 | 710.52 | 145.41 | 45.00 |
| Current owed to group member | 147.57 | 113.95 | |||
| Other non-interest bearing current liabilities | 2 112.55 | 1 592.19 | 1 565.28 | 919.57 | 908.38 |
| Current liabilities total | 4 641.64 | 6 701.21 | 6 197.85 | 1 064.98 | 953.38 |
| Balance sheet total (liabilities) | 5 658.59 | 7 051.76 | 5 680.12 | 157.25 | 51.41 |
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