SAMADHI SPA ApS — Credit Rating and Financial Key Figures
CVR number: 30820800
Læderstræde 8 A, 1201 København K
tel: 33911090
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 138.74 | 4 621.50 | 5 024.60 | 5 849.28 | 6 533.19 |
| Employee benefit expenses | -3 286.78 | -3 769.22 | -4 823.99 | -5 841.65 | -6 539.85 |
| Total depreciation | - 106.69 | - 296.93 | - 332.38 | - 351.42 | - 343.21 |
| EBIT | 745.27 | 555.35 | - 131.76 | - 343.78 | - 349.87 |
| Other financial income | 20.52 | 0.00 | |||
| Other financial expenses | - 112.89 | - 114.67 | - 139.69 | - 200.41 | - 159.19 |
| Pre-tax profit | 652.90 | 440.68 | - 271.45 | - 544.19 | - 509.06 |
| Income taxes | - 155.09 | -98.18 | 57.31 | 116.33 | 110.44 |
| Net earnings | 497.81 | 342.50 | - 214.14 | - 427.86 | - 398.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 36.00 | 24.00 | 12.00 | ||
| Intangible assets total | 36.00 | 24.00 | 12.00 | ||
| Buildings | 1 183.97 | 1 203.02 | 1 055.06 | 733.62 | 410.33 |
| Tangible assets total | 1 183.97 | 1 203.02 | 1 055.06 | 733.62 | 410.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.40 | 191.60 | 191.60 | 191.60 | 171.10 |
| Inventories total | 169.40 | 191.60 | 191.60 | 191.60 | 171.10 |
| Current trade debtors | 178.56 | 128.11 | 147.28 | 133.97 | 110.05 |
| Prepayments and accrued income | 21.00 | 60.71 | 60.71 | 60.71 | 60.71 |
| Current other receivables | 25.00 | 47.70 | 87.60 | 104.85 | 131.57 |
| Current deferred tax assets | 38.66 | 170.99 | 281.43 | ||
| Short term receivables total | 224.56 | 236.53 | 334.25 | 470.53 | 583.75 |
| Cash and bank deposits | 243.88 | 860.27 | 3 729.68 | 4 527.91 | 847.47 |
| Cash and cash equivalents | 243.88 | 860.27 | 3 729.68 | 4 527.91 | 847.47 |
| Balance sheet total (assets) | 1 857.81 | 2 515.42 | 5 322.59 | 5 923.66 | 2 012.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.61 | 265.20 | 607.70 | 393.56 | -34.30 |
| Profit of the financial year | 497.81 | 342.50 | - 214.14 | - 427.86 | - 398.63 |
| Shareholders equity total | 390.20 | 732.70 | 518.56 | 90.70 | - 307.93 |
| Provisions | 17.16 | 18.65 | |||
| Non-current other liabilities | 0.02 | 530.87 | |||
| Non-current liabilities total | 0.02 | 530.87 | |||
| Current loans from credit institutions | 209.48 | 166.44 | 109.33 | ||
| Advances received | 554.78 | 644.50 | 1 144.50 | 1 649.70 | 1 619.56 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 96.69 | ||||
| Other non-interest bearing current liabilities | 666.18 | 1 002.86 | 2 942.22 | 4 053.92 | 701.02 |
| Current liabilities total | 1 450.45 | 1 764.05 | 4 273.16 | 5 832.96 | 2 320.58 |
| Balance sheet total (liabilities) | 1 857.81 | 2 515.42 | 5 322.59 | 5 923.66 | 2 012.65 |
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