Samiia Danmark AMBA — Credit Rating and Financial Key Figures
CVR number: 41441607
Bakkevej 18, Brændholt 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.17 | -44.05 | |||
| Gross profit | -30.17 | -44.05 | -27.65 | -7.75 | -15.94 |
| EBIT | -30.17 | -44.05 | -27.65 | -7.75 | -15.94 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -30.17 | -44.05 | -27.65 | -7.76 | -15.94 |
| Income taxes | -0.04 | -0.20 | |||
| Net earnings | -30.17 | -44.09 | -27.86 | -7.76 | -15.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.33 | 17.33 | 17.33 | ||
| Short term receivables total | 17.33 | 17.33 | 17.33 | ||
| Cash and bank deposits | 2.57 | 0.18 | |||
| Cash and cash equivalents | 2.57 | 0.18 | |||
| Balance sheet total (assets) | 17.33 | 17.33 | 17.33 | 2.57 | 0.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.17 | -74.26 | - 102.12 | - 109.87 | |
| Profit of the financial year | -30.17 | -44.09 | -27.86 | -7.76 | -15.94 |
| Shareholders equity total | 9.83 | -34.26 | -62.12 | -69.87 | -85.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 14.98 | 64.24 | 64.45 | 78.00 | |
| Other non-interest bearing current liabilities | 36.61 | 15.20 | 8.00 | 8.00 | |
| Current liabilities total | 7.50 | 51.59 | 79.45 | 72.45 | 86.00 |
| Balance sheet total (liabilities) | 17.33 | 17.33 | 17.33 | 2.57 | 0.18 |
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