Samak ApS — Credit Rating and Financial Key Figures
CVR number: 42767093
Niels Juels Gade 70 E, 8200 Aarhus N
jeppe@samak.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.00 | 2.26 | 2.17 |
| Employee benefit expenses | - 123.96 | -1.98 | -0.08 |
| EBIT | 15.05 | 0.28 | 2.09 |
| Other financial income | 0.01 | 0.50 | |
| Other financial expenses | -0.90 | -0.01 | -1.14 |
| Pre-tax profit | 14.15 | 0.28 | 1.45 |
| Income taxes | -3.61 | -0.04 | -0.31 |
| Net earnings | 10.54 | 0.23 | 1.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 2.75 | 2.75 |
| Current other receivables | 1.01 | 1.00 | |
| Short term receivables total | 5.00 | 3.76 | 3.75 |
| Cash and bank deposits | 55.16 | 49.91 | 51.23 |
| Cash and cash equivalents | 55.16 | 49.91 | 51.23 |
| Balance sheet total (assets) | 60.16 | 53.67 | 54.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.54 | 10.77 | |
| Profit of the financial year | 10.54 | 0.23 | 1.14 |
| Shareholders equity total | 50.54 | 50.77 | 51.91 |
| Non-current liabilities total | |||
| Current trade creditors | 0.09 | ||
| Short-term deferred tax liabilities | 2.64 | 2.69 | 2.65 |
| Other non-interest bearing current liabilities | 6.98 | 0.22 | 0.32 |
| Current liabilities total | 9.62 | 2.90 | 3.07 |
| Balance sheet total (liabilities) | 60.16 | 53.67 | 54.98 |
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