Sams Corner ApS — Credit Rating and Financial Key Figures
CVR number: 37973270
Nordre Frihavnsgade 83, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.38 | 874.90 | 1 350.96 | 1 098.56 | 955.42 |
| Employee benefit expenses | - 797.23 | - 815.37 | -1 312.21 | -1 054.29 | - 899.72 |
| Total depreciation | -16.41 | -29.54 | |||
| EBIT | 192.16 | 29.99 | 38.75 | 44.28 | 55.70 |
| Other financial expenses | 0.58 | -0.41 | -0.61 | -1.06 | -0.58 |
| Pre-tax profit | 192.16 | 29.57 | 38.14 | 43.22 | 55.12 |
| Income taxes | -42.27 | -6.51 | -8.39 | -9.51 | -12.13 |
| Net earnings | 149.88 | 23.07 | 29.75 | 33.71 | 42.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.60 | 38.88 | |||
| Machinery and equipment | 99.09 | 79.27 | 53.71 | ||
| Tangible assets total | 147.69 | 118.15 | 53.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.46 | 119.84 | 142.37 | 155.75 | 208.52 |
| Inventories total | 225.46 | 119.84 | 142.37 | 155.75 | 208.52 |
| Current trade debtors | 95.21 | 56.20 | 98.53 | 95.72 | |
| Prepayments and accrued income | 15.76 | 15.76 | |||
| Current other receivables | 444.64 | ||||
| Short term receivables total | 460.41 | 110.97 | 56.20 | 98.53 | 95.72 |
| Cash and bank deposits | 128.03 | 198.32 | 188.04 | 218.60 | 255.75 |
| Cash and cash equivalents | 128.03 | 198.32 | 188.04 | 218.60 | 255.75 |
| Balance sheet total (assets) | 961.58 | 547.27 | 440.32 | 472.88 | 559.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 165.82 | ||||
| Retained earnings | 149.88 | 172.95 | 202.70 | 236.41 | |
| Profit of the financial year | 149.88 | 23.07 | 29.75 | 33.71 | 42.99 |
| Shareholders equity total | 365.71 | 222.95 | 252.70 | 286.41 | 329.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.14 | 105.75 | 81.28 | 55.27 | 31.06 |
| Short-term deferred tax liabilities | 42.27 | 6.51 | 8.39 | 9.51 | 12.13 |
| Other non-interest bearing current liabilities | 526.46 | 212.07 | 97.95 | 121.69 | 187.40 |
| Current liabilities total | 595.87 | 324.32 | 187.62 | 186.47 | 230.58 |
| Balance sheet total (liabilities) | 961.58 | 547.27 | 440.32 | 472.88 | 559.98 |
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