Samhæng ApS — Credit Rating and Financial Key Figures
CVR number: 38271547
Fuglevangsvej 10, 1962 Frederiksberg C
cvr@samhaeng.com
tel: 31242526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.24 | 715.70 | 327.64 | 696.67 | 189.69 |
| Employee benefit expenses | - 633.00 | - 645.11 | - 595.89 | - 420.09 | - 264.48 |
| Other operating expenses | -20.55 | ||||
| Total depreciation | -3.91 | -3.91 | -4.55 | -9.11 | -3.08 |
| EBIT | 151.34 | 66.68 | - 272.80 | 267.48 | -98.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.57 | -4.97 | -6.14 | -2.18 | -1.81 |
| Pre-tax profit | 141.77 | 61.71 | - 278.94 | 265.30 | - 100.22 |
| Income taxes | -32.75 | -20.04 | 57.70 | -58.98 | 22.04 |
| Net earnings | 109.02 | 41.67 | - 221.24 | 206.33 | -78.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.91 | 40.97 | 31.87 | ||
| Tangible assets total | 3.91 | 40.97 | 31.87 | ||
| Investments total | 26.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.70 | 6.38 | 60.00 | ||
| Current amounts owed by group member comp. | 41.26 | 28.76 | |||
| Current other receivables | 145.96 | 201.68 | 56.62 | 53.41 | 4.34 |
| Current deferred tax assets | 57.70 | 20.77 | |||
| Short term receivables total | 192.91 | 230.45 | 120.70 | 113.41 | 25.11 |
| Cash and bank deposits | 47.98 | 103.23 | 32.03 | 20.28 | 0.03 |
| Cash and cash equivalents | 47.98 | 103.23 | 32.03 | 20.28 | 0.03 |
| Balance sheet total (assets) | 244.80 | 333.68 | 219.71 | 165.56 | 25.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 82.46 | ||||
| Retained earnings | -68.23 | -41.67 | -0.00 | - 221.24 | -14.91 |
| Profit of the financial year | 109.02 | 41.67 | - 221.24 | 206.33 | -78.18 |
| Shareholders equity total | 90.80 | 132.46 | - 171.24 | 35.09 | -43.09 |
| Provisions | 0.51 | 1.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.56 | 115.03 | 318.29 | 27.10 | 21.50 |
| Current owed to group member | 47.48 | 43.25 | 38.49 | ||
| Other non-interest bearing current liabilities | 127.94 | 86.18 | 25.18 | 58.85 | 8.24 |
| Current liabilities total | 153.50 | 201.22 | 390.94 | 129.20 | 68.23 |
| Balance sheet total (liabilities) | 244.80 | 333.68 | 219.71 | 165.56 | 25.14 |
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