Samurai PR ApS — Credit Rating and Financial Key Figures
CVR number: 38717758
Linnésgade 25, 1361 København K
uffe@samurai-pr.dk
tel: 26255254
www.samurai-pr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.87 | 717.26 | 1 058.75 | 890.52 | 1 093.55 |
| Employee benefit expenses | - 261.96 | - 531.66 | - 644.64 | - 682.13 | - 674.91 |
| Total depreciation | - 173.88 | - 173.88 | - 183.22 | - 219.84 | - 109.84 |
| EBIT | 25.04 | 11.72 | 230.88 | -11.44 | 308.80 |
| Other financial income | 1.98 | 0.73 | 0.18 | 4.03 | |
| Other financial expenses | -4.99 | -5.13 | -10.74 | -26.96 | -25.80 |
| Pre-tax profit | 22.03 | 7.32 | 220.14 | -38.23 | 287.03 |
| Income taxes | -6.40 | -3.47 | -50.78 | 4.90 | -65.73 |
| Net earnings | 15.63 | 3.84 | 169.37 | -33.33 | 221.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 330.00 | 220.00 | 110.00 | ||
| Intangible assets total | 330.00 | 220.00 | 110.00 | ||
| Machinery and equipment | 103.80 | 39.92 | 475.97 | 366.13 | 256.29 |
| Tangible assets total | 103.80 | 39.92 | 475.97 | 366.13 | 256.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.39 | 157.31 | 305.03 | 142.14 | 154.99 |
| Current amounts owed by group member comp. | 126.43 | 58.83 | 48.67 | ||
| Prepayments and accrued income | 11.54 | ||||
| Short term receivables total | 335.36 | 157.31 | 305.03 | 200.98 | 203.66 |
| Cash and bank deposits | 119.13 | 156.30 | 188.72 | 332.21 | 639.18 |
| Cash and cash equivalents | 119.13 | 156.30 | 188.72 | 332.21 | 639.18 |
| Balance sheet total (assets) | 888.29 | 573.54 | 1 079.71 | 899.31 | 1 099.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 300.00 | ||
| Retained earnings | 178.37 | 43.99 | 47.84 | 217.20 | - 116.13 |
| Profit of the financial year | 15.63 | 3.84 | 169.37 | -33.33 | 221.30 |
| Shareholders equity total | 493.99 | 247.84 | 267.20 | 233.87 | 455.17 |
| Provisions | 73.20 | 40.51 | 45.59 | 18.06 | 9.51 |
| Non-current loans from credit institutions | 36.36 | 356.28 | 316.53 | 293.57 | |
| Non-current liabilities total | 36.36 | 356.28 | 316.53 | 293.57 | |
| Current loans from credit institutions | 58.20 | 38.27 | 63.36 | 63.36 | 45.19 |
| Current trade creditors | 33.83 | 35.00 | 38.38 | 39.95 | 18.70 |
| Current owed to participating | 12.54 | 27.71 | 45.62 | 54.44 | 31.89 |
| Current owed to group member | 0.44 | 54.57 | |||
| Short-term deferred tax liabilities | 37.25 | 36.17 | 45.69 | 22.64 | 74.27 |
| Other non-interest bearing current liabilities | 142.92 | 147.60 | 163.02 | 150.47 | 170.82 |
| Current liabilities total | 284.73 | 285.19 | 410.64 | 330.86 | 340.87 |
| Balance sheet total (liabilities) | 888.29 | 573.54 | 1 079.71 | 899.31 | 1 099.12 |
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