Samuel Architects ApS — Credit Rating and Financial Key Figures

CVR number: 40759387
Ny Østergade 9, 1101 København K
samuel@samuel-arch.com
tel: 50240028
www.samuelarchitects.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 895.141 503.022 425.931 714.351 150.03
Employee benefit expenses- 888.17-1 123.09-1 595.27-2 331.74-1 920.20
Total depreciation-6.73-11.42-14.67-16.82-14.84
EBIT1 000.25368.51815.99- 634.21- 785.01
Other financial income0.132.42
Other financial expenses-4.15-5.18-7.48-9.48-0.02
Pre-tax profit996.10363.33808.51- 643.56- 782.62
Income taxes- 225.95112.40- 181.74-99.95150.28
Net earnings770.15475.73626.77- 743.51- 632.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings65.9958.96
Machinery and equipment27.5316.1124.8612.364.56
Tangible assets total27.5316.1124.8678.3563.51
Investments total183.8753.8753.87230.57234.99
Long term receivables total
Inventories total
Current trade debtors739.8843.7543.7543.75
Current other receivables905.25999.92800.04153.00
Current deferred tax assets112.0044.5556.00105.97
Short term receivables total739.881 061.001 088.22899.79258.97
Cash and bank deposits376.33428.361 101.40346.47358.08
Cash and cash equivalents376.33428.361 101.40346.47358.08
Balance sheet total (assets)1 327.601 559.342 268.361 555.19915.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.3056.5058.9061.00
Retained earnings-55.30658.351 075.181 640.96897.45
Profit of the financial year770.15475.73626.77- 743.51- 632.34
Shareholders equity total810.151 230.581 800.86998.45305.11
Provisions0.402.29102.24
Non-current liabilities total
Current trade creditors15.7522.5023.0023.00
Short-term deferred tax liabilities225.54107.81
Other non-interest bearing current liabilities291.50205.19442.71431.50481.45
Accruals and deferred income106.00
Current liabilities total517.04328.75465.21454.50610.45
Balance sheet total (liabilities)1 327.601 559.342 268.361 555.19915.56
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