SAMAFI II ApS — Credit Rating and Financial Key Figures
CVR number: 39308320
Stjernevej 1, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.50 | -7.75 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.50 | -7.75 |
| Other financial income | 228.97 | 21 519.85 | 53.90 | 7 150.60 | |
| Other financial expenses | - 117.55 | - 186.91 | - 199.80 | - 200.75 | - 210.21 |
| Pre-tax profit | 104.55 | 21 326.06 | - 206.68 | - 154.35 | 6 932.64 |
| Income taxes | 27.37 | 42.63 | 26.08 | 37.53 | 0.68 |
| Net earnings | 131.92 | 21 368.70 | - 180.59 | - 116.82 | 6 933.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.94 | 70.00 | 68.72 | 45.83 | 0.68 |
| Short term receivables total | 50.94 | 70.00 | 68.72 | 45.83 | 0.68 |
| Other current investments | 4 663.27 | 26 383.12 | 26 295.00 | 26 295.00 | 33 986.70 |
| Cash and bank deposits | 0.84 | 0.81 | 0.80 | 46.40 | 55.30 |
| Cash and cash equivalents | 4 664.11 | 26 383.92 | 26 295.80 | 26 341.40 | 34 042.00 |
| Balance sheet total (assets) | 4 715.05 | 26 453.93 | 26 364.52 | 26 387.23 | 34 042.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.21 | 36.72 | 21 405.41 | 21 224.82 | 21 108.00 |
| Profit of the financial year | 131.92 | 21 368.70 | - 180.59 | - 116.82 | 6 933.32 |
| Shareholders equity total | 86.72 | 21 455.41 | 21 274.82 | 21 158.00 | 28 091.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 623.33 | 4 993.52 | 5 084.70 | 5 224.24 | 5 946.36 |
| Current liabilities total | 4 628.33 | 4 998.52 | 5 089.70 | 5 229.24 | 5 951.36 |
| Balance sheet total (liabilities) | 4 715.05 | 26 453.93 | 26 364.52 | 26 387.23 | 34 042.68 |
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