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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.14 | 1 503.02 | 2 425.93 | 1 714.35 | 1 150.03 |
| 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 |
| EBIT | 1 000.25 | 368.51 | 815.99 | - 634.21 | - 785.01 |
| Other financial income | 0.13 | 2.42 | |||
| Other financial expenses | -4.15 | -5.18 | -7.48 | -9.48 | -0.02 |
| Pre-tax profit | 996.10 | 363.33 | 808.51 | - 643.56 | - 782.62 |
| Income taxes | - 225.95 | 112.40 | - 181.74 | -99.95 | 150.28 |
| Net earnings | 770.15 | 475.73 | 626.77 | - 743.51 | - 632.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.99 | 58.96 | |||
| Machinery and equipment | 27.53 | 16.11 | 24.86 | 12.36 | 4.56 |
| Tangible assets total | 27.53 | 16.11 | 24.86 | 78.35 | 63.51 |
| Investments total | 183.87 | 53.87 | 53.87 | 230.57 | 234.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 739.88 | 43.75 | 43.75 | 43.75 | |
| Current other receivables | 905.25 | 999.92 | 800.04 | 153.00 | |
| Current deferred tax assets | 112.00 | 44.55 | 56.00 | 105.97 | |
| Short term receivables total | 739.88 | 1 061.00 | 1 088.22 | 899.79 | 258.97 |
| Cash and bank deposits | 376.33 | 428.36 | 1 101.40 | 346.47 | 358.08 |
| Cash and cash equivalents | 376.33 | 428.36 | 1 101.40 | 346.47 | 358.08 |
| Balance sheet total (assets) | 1 327.60 | 1 559.34 | 2 268.36 | 1 555.19 | 915.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | -55.30 | 658.35 | 1 075.18 | 1 640.96 | 897.45 |
| Profit of the financial year | 770.15 | 475.73 | 626.77 | - 743.51 | - 632.34 |
| Shareholders equity total | 810.15 | 1 230.58 | 1 800.86 | 998.45 | 305.11 |
| Provisions | 0.40 | 2.29 | 102.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 22.50 | 23.00 | 23.00 | |
| Short-term deferred tax liabilities | 225.54 | 107.81 | |||
| Other non-interest bearing current liabilities | 291.50 | 205.19 | 442.71 | 431.50 | 481.45 |
| Accruals and deferred income | 106.00 | ||||
| Current liabilities total | 517.04 | 328.75 | 465.21 | 454.50 | 610.45 |
| Balance sheet total (liabilities) | 1 327.60 | 1 559.34 | 2 268.36 | 1 555.19 | 915.56 |
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