SAM Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37946532
Trepilevej 5, 2930 Klampenborg
jorgen@horwitz.dk
tel: 21252673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.42 | 230.29 | 296.90 | 202.12 | 199.13 |
| EBIT | 500.42 | 230.29 | 296.90 | 202.12 | 199.13 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -24.75 | -44.94 | - 212.84 | - 320.31 | -89.70 |
| Pre-tax profit | 476.30 | 185.35 | 84.06 | - 118.19 | 109.43 |
| Income taxes | - 105.27 | -41.87 | -51.17 | -28.23 | -24.13 |
| Net earnings | 371.03 | 143.48 | 32.89 | - 146.41 | 85.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 311.90 | 246.26 | 168.46 | 1.24 |
| Current other receivables | 200.13 | 355.76 | |||
| Short term receivables total | 250.00 | 311.90 | 246.26 | 368.59 | 357.00 |
| Other current investments | 1 988.01 | 2 857.93 | 3 268.32 | 3 579.32 | 4 120.73 |
| Cash and bank deposits | 284.31 | 50.05 | 34.13 | 32.64 | 24.95 |
| Cash and cash equivalents | 2 272.32 | 2 907.98 | 3 302.45 | 3 611.96 | 4 145.68 |
| Balance sheet total (assets) | 2 522.32 | 3 219.88 | 3 548.72 | 3 980.55 | 4 502.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 684.09 | 1 055.13 | 1 198.61 | 1 231.50 | 1 085.08 |
| Profit of the financial year | 371.03 | 143.48 | 32.89 | - 146.41 | 85.30 |
| Shareholders equity total | 1 105.13 | 1 248.61 | 1 281.50 | 1 135.08 | 1 220.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 205.36 | 1 897.44 | 2 188.32 | 2 787.09 | 3 262.33 |
| Short-term deferred tax liabilities | 105.09 | 25.87 | 32.04 | 11.40 | 4.36 |
| Other non-interest bearing current liabilities | 106.74 | 47.97 | 46.87 | 46.98 | 15.61 |
| Current liabilities total | 1 417.20 | 1 971.27 | 2 267.22 | 2 845.47 | 3 282.30 |
| Balance sheet total (liabilities) | 2 522.32 | 3 219.88 | 3 548.72 | 3 980.55 | 4 502.68 |
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