Sam 2610 ApS — Credit Rating and Financial Key Figures
CVR number: 38654527
Tårnvej 321, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.70 | 1 066.01 | 993.93 | 1 039.67 | 599.48 |
| Employee benefit expenses | - 890.45 | - 942.94 | - 942.14 | -1 013.26 | - 591.27 |
| Total depreciation | -3.85 | -3.08 | -9.20 | -9.77 | |
| EBIT | 72.40 | 119.98 | 42.58 | 16.63 | 8.21 |
| Other financial expenses | -0.00 | -2.91 | -6.63 | -1.56 | -0.56 |
| Pre-tax profit | 72.39 | 117.08 | 35.95 | 15.07 | 7.66 |
| Income taxes | -1.45 | -25.76 | -7.91 | -3.30 | -1.67 |
| Net earnings | 70.95 | 91.32 | 28.04 | 11.77 | 5.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.15 | 28.13 | 22.50 | ||
| Machinery and equipment | 15.42 | 25.91 | 20.73 | 16.58 | |
| Tangible assets total | 15.42 | 58.06 | 48.86 | 39.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 31.21 | 22.71 | |
| Inventories total | 25.00 | 30.00 | 31.21 | 22.71 | |
| Current trade debtors | 16.24 | 30.56 | 4.72 | 20.98 | |
| Short term receivables total | 16.24 | 30.56 | 4.72 | 20.98 | |
| Other current investments | 400.00 | 470.86 | |||
| Cash and bank deposits | 428.70 | 360.06 | 741.06 | 175.11 | 113.52 |
| Cash and cash equivalents | 428.70 | 360.06 | 741.06 | 575.11 | 584.38 |
| Balance sheet total (assets) | 485.37 | 478.68 | 825.86 | 657.89 | 584.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.81 | 5.14 | 270.65 | 298.70 | 310.47 |
| Profit of the financial year | 70.95 | 91.32 | 28.04 | 11.77 | 5.98 |
| Shareholders equity total | 55.14 | 146.46 | 348.70 | 360.47 | 366.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.59 | 116.79 | 86.17 | 20.42 | 40.08 |
| Current owed to participating | 274.14 | 167.96 | 170.41 | ||
| Short-term deferred tax liabilities | 1.45 | 27.20 | 33.78 | 10.24 | |
| Other non-interest bearing current liabilities | 236.19 | 188.23 | 83.06 | 98.79 | 7.45 |
| Current liabilities total | 430.23 | 332.22 | 477.16 | 297.42 | 217.93 |
| Balance sheet total (liabilities) | 485.37 | 478.68 | 825.86 | 657.89 | 584.38 |
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