SAM 1 ApS — Credit Rating and Financial Key Figures
CVR number: 15108495
Mejlbyvej 28, Røved 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.36 | -14.13 | -16.38 | -26.73 | -26.51 |
| EBIT | -15.36 | -14.13 | -16.38 | -26.73 | -26.51 |
| Other financial income | 77.99 | 265.94 | 290.01 | 485.00 | 228.76 |
| Other financial expenses | -8.48 | -6.68 | -6.15 | -3.69 | -13.34 |
| Net income from associates (fin.) | - 122.95 | 264.73 | 653.75 | - 693.96 | - 149.07 |
| Pre-tax profit | -68.80 | 509.86 | 921.24 | - 239.38 | 39.84 |
| Net earnings | -68.80 | 509.86 | 921.24 | - 239.38 | 39.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 073.57 | 2 198.30 | 2 852.05 | 2 118.09 | 1 969.02 |
| Investments total | 2 073.57 | 2 198.30 | 2 852.05 | 2 118.09 | 1 969.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.99 | 2.24 | 2.24 | 2.24 | 2.24 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 3.75 | 3.75 | 3.75 | ||
| Current other receivables | 405.00 | 411.20 | 340.00 | 340.00 | |
| Short term receivables total | 427.99 | 413.45 | 5.99 | 345.99 | 345.99 |
| Other current investments | 1 574.90 | 1 838.00 | 2 027.52 | 2 521.87 | 2 223.05 |
| Cash and bank deposits | 38.31 | 184.14 | 669.56 | 32.59 | 218.66 |
| Cash and cash equivalents | 1 613.21 | 2 022.13 | 2 697.07 | 2 554.46 | 2 441.71 |
| Balance sheet total (assets) | 4 114.77 | 4 633.88 | 5 555.11 | 5 018.54 | 4 756.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 1 959.30 | 2 084.03 | 2 737.78 | 2 003.82 | 1 854.75 |
| Retained earnings | 2 006.27 | 1 812.74 | 1 068.85 | 2 724.04 | 2 633.74 |
| Profit of the financial year | -68.80 | 509.86 | 921.24 | - 239.38 | 39.84 |
| Shareholders equity total | 4 096.77 | 4 606.62 | 5 527.86 | 4 688.49 | 4 728.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.25 | 9.25 | 9.81 | 10.39 | |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 320.25 | 18.00 |
| Current liabilities total | 18.00 | 27.25 | 27.25 | 330.06 | 28.39 |
| Balance sheet total (liabilities) | 4 114.77 | 4 633.88 | 5 555.11 | 5 018.54 | 4 756.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.