SAM Lina Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 41840986
Maglekærvej 1, 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.34 | -5.77 | -0.42 | -0.68 |
| EBIT | -9.34 | -5.77 | -0.42 | -0.68 |
| Other financial income | 76.77 | |||
| Other financial expenses | -3.07 | -0.28 | ||
| Pre-tax profit | -12.41 | -6.05 | -0.42 | 76.09 |
| Income taxes | 2.73 | 1.33 | 0.09 | -16.74 |
| Net earnings | -9.68 | -4.72 | -0.33 | 59.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.73 | 4.06 | 4.15 | |
| Current other receivables | 200.00 | 200.00 | ||
| Current deferred tax assets | 2.73 | 1.33 | 0.09 | |
| Short term receivables total | 2.73 | 204.06 | 204.15 | 4.15 |
| Cash and bank deposits | 37.04 | 36.34 | 35.92 | 312.01 |
| Cash and cash equivalents | 37.04 | 36.34 | 35.92 | 312.01 |
| Balance sheet total (assets) | 39.77 | 240.40 | 240.07 | 316.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.68 | -14.40 | -14.73 | |
| Profit of the financial year | -9.68 | -4.72 | -0.33 | 59.35 |
| Shareholders equity total | 30.32 | 25.60 | 25.27 | 84.62 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.55 | 4.55 | 4.55 | |
| Current owed to group member | 2.40 | 207.65 | 207.65 | 207.65 |
| Short-term deferred tax liabilities | 16.74 | |||
| Other non-interest bearing current liabilities | 7.05 | 2.60 | 2.60 | 2.60 |
| Current liabilities total | 9.45 | 214.80 | 214.80 | 231.54 |
| Balance sheet total (liabilities) | 39.77 | 240.40 | 240.07 | 316.16 |
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