SAMTRA A/S — Credit Rating and Financial Key Figures
CVR number: 31373662
Havnepladsen 12, 9900 Frederikshavn
tel: 98427800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.99 | 213.27 | 994.83 | 370.00 | 946.47 |
| Employee benefit expenses | -4 270.19 | -4 031.87 | -1 594.02 | -1 163.45 | -1 098.61 |
| Total depreciation | - 260.00 | - 250.00 | -33.33 | ||
| EBIT | -3 356.19 | -4 068.61 | - 632.52 | - 793.46 | - 152.14 |
| Other financial income | 0.25 | 1.36 | 48.16 | ||
| Other financial expenses | - 147.30 | - 155.30 | - 143.10 | - 108.96 | -35.97 |
| Pre-tax profit | -3 503.23 | -4 223.91 | - 774.26 | - 854.25 | - 188.11 |
| Income taxes | 770.05 | 928.27 | 170.27 | 187.85 | -1 490.27 |
| Net earnings | -2 733.18 | -3 295.64 | - 603.99 | - 666.40 | -1 678.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 536.67 | 396.67 | |||
| Goodwill | 280.00 | 170.00 | |||
| Intangible assets total | 816.67 | 566.67 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 114.56 | 122.19 | 35.74 | 16.74 | 26.94 |
| Long term receivables total | 114.56 | 122.19 | 35.74 | 16.74 | 26.94 |
| Inventories total | |||||
| Current trade debtors | 3 166.20 | 404.37 | 950.72 | 825.86 | 1 586.18 |
| Prepayments and accrued income | 5 521.44 | 1 940.84 | 1 299.65 | 3 043.10 | 2 897.06 |
| Current other receivables | 216.85 | 983.71 | 846.61 | 329.93 | 39.40 |
| Current deferred tax assets | 804.96 | 1 289.01 | 1 380.98 | 1 513.89 | |
| Short term receivables total | 9 709.45 | 4 617.93 | 4 477.95 | 5 712.78 | 4 522.64 |
| Cash and bank deposits | 1 237.79 | 1 057.56 | 1 144.89 | 1 322.23 | 1 130.53 |
| Cash and cash equivalents | 1 237.79 | 1 057.56 | 1 144.89 | 1 322.23 | 1 130.53 |
| Balance sheet total (assets) | 11 878.48 | 6 364.34 | 5 658.59 | 7 051.76 | 5 680.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 429.00 | 1 429.00 | 1 429.00 | 1 429.00 | 1 429.00 |
| Retained earnings | -2 665.00 | -5 398.18 | 2.86 | - 601.13 | - 467.53 |
| Profit of the financial year | -2 733.18 | -3 295.64 | - 603.99 | - 666.40 | -1 678.38 |
| Shareholders equity total | -3 969.18 | -7 264.82 | 827.87 | 161.47 | - 716.91 |
| 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 | 8 259.13 | 2 017.82 | 2 047.06 | 3 842.37 | 3 740.09 |
| Current trade creditors | 1 760.90 | 79.30 | 433.06 | 1 013.27 | 710.52 |
| Current owed to group member | 4 403.64 | 8 732.31 | 147.57 | 113.95 | |
| Other non-interest bearing current liabilities | 1 423.99 | 2 799.73 | 2 112.55 | 1 592.19 | 1 565.28 |
| Current liabilities total | 15 847.66 | 13 629.16 | 4 641.64 | 6 701.21 | 6 197.85 |
| Balance sheet total (liabilities) | 11 878.48 | 6 364.34 | 5 658.59 | 7 051.76 | 5 680.12 |
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