Samak ApS — Credit Rating and Financial Key Figures
CVR number: 42767093
Peter Sabroes Gade 12 E, 8000 Aarhus C
jeppe@samak.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.00 | 2.26 |
| Employee benefit expenses | - 123.96 | -1.98 |
| EBIT | 15.05 | 0.28 |
| Other financial expenses | -0.90 | -0.01 |
| Pre-tax profit | 14.15 | 0.27 |
| Income taxes | -3.61 | -0.04 |
| Net earnings | 10.54 | 0.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | 2.75 |
| Current other receivables | 1.01 | |
| Short term receivables total | 5.00 | 3.76 |
| Cash and bank deposits | 55.16 | 54.36 |
| Cash and cash equivalents | 55.16 | 54.36 |
| Balance sheet total (assets) | 60.16 | 58.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.54 | |
| Profit of the financial year | 10.54 | 0.22 |
| Shareholders equity total | 50.54 | 50.76 |
| Non-current liabilities total | ||
| Current trade creditors | 4.46 | |
| Short-term deferred tax liabilities | 2.64 | 2.69 |
| Other non-interest bearing current liabilities | 6.98 | 0.22 |
| Current liabilities total | 9.62 | 7.36 |
| Balance sheet total (liabilities) | 60.16 | 58.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.