Samira ApS — Credit Rating and Financial Key Figures
CVR number: 40566333
Restrup Engvej 51, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 691.61 | 665.02 | 861.74 | 733.91 |
| Wages and salaries | - 649.93 | - 526.14 | - 802.45 | - 922.67 |
| Total depreciation | -31.62 | -35.50 | -35.50 | -35.50 |
| EBIT | 10.05 | 103.38 | 23.79 | - 224.26 |
| Other financial expenses | -1.89 | -4.55 | -5.81 | |
| Pre-tax profit | 10.05 | 101.49 | 19.23 | - 230.07 |
| Income taxes | -2.20 | -22.30 | -4.48 | 42.00 |
| Net earnings | 7.85 | 79.19 | 14.75 | - 188.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 13.42 | 13.42 | 13.42 | 13.42 |
| Intangible assets total | 13.42 | 13.42 | 13.42 | 13.42 |
| Machinery and equipment | 94.87 | 74.87 | 39.37 | 3.87 |
| Tangible assets total | 94.87 | 74.87 | 39.37 | 3.87 |
| Investments total | ||||
| Deferred tax assets | 42.00 | |||
| Long term receivables total | 42.00 | |||
| Raw materials and consumables | 17.12 | 21.00 | 21.00 | 21.00 |
| Inventories total | 17.12 | 21.00 | 21.00 | 21.00 |
| Current trade debtors | 0.16 | 18.28 | 1.55 | 3.99 |
| Current other receivables | 14.55 | |||
| Short term receivables total | 0.16 | 18.28 | 16.09 | 3.99 |
| Cash and bank deposits | 225.88 | 233.02 | 214.25 | 56.69 |
| Cash and cash equivalents | 225.88 | 233.02 | 214.25 | 56.69 |
| Balance sheet total (assets) | 351.46 | 360.59 | 304.14 | 140.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.85 | 87.05 | 101.80 | |
| Profit of the financial year | 7.85 | 79.19 | 14.75 | - 188.07 |
| Shareholders equity total | 47.86 | 127.04 | 141.80 | -46.27 |
| Provisions | 2.20 | 24.50 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 55.33 | 55.33 | 55.33 | 55.33 |
| Short-term deferred tax liabilities | 26.38 | 16.42 | ||
| Other non-interest bearing current liabilities | 246.07 | 153.71 | 80.63 | 115.49 |
| Current liabilities total | 301.40 | 209.04 | 162.34 | 187.25 |
| Balance sheet total (liabilities) | 351.46 | 360.59 | 304.14 | 140.98 |
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