Samariterstr. 3 Berlin ApS — Credit Rating and Financial Key Figures
CVR number: 41004703
Gammel Højmevej 182, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.12 | 161.70 | 2 309.31 | 300.84 | 464.37 |
| EBIT | 115.12 | 161.70 | 2 309.31 | 300.84 | 464.37 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 435.28 | - 591.74 | - 592.51 | -1 057.87 | -1 115.62 |
| Income from other inv. held as non-curr. assets | 11.97 | 2.80 | |||
| Pre-tax profit | - 320.15 | - 430.05 | 1 716.80 | - 745.06 | - 648.40 |
| Net earnings | - 320.15 | - 430.05 | 1 716.80 | - 745.06 | - 648.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 558.97 | ||||
| Long term receivables total | 558.97 | ||||
| Other stocks | 21 265.32 | 22 397.60 | 17 145.61 | 17 145.61 | 17 145.61 |
| Inventories total | 21 265.32 | 22 397.60 | 17 145.61 | 17 145.61 | 17 145.61 |
| Current trade debtors | 42.73 | 40.81 | 24.35 | 30.58 | 64.59 |
| Current other receivables | 5.96 | 0.96 | 751.41 | 809.61 | 768.70 |
| Short term receivables total | 48.69 | 41.77 | 775.76 | 840.19 | 833.29 |
| Cash and bank deposits | 23.84 | 0.22 | 6.42 | 3.78 | 3.17 |
| Cash and cash equivalents | 23.84 | 0.22 | 6.42 | 3.78 | 3.17 |
| Balance sheet total (assets) | 21 337.85 | 22 439.59 | 17 927.79 | 18 548.55 | 17 982.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 320.15 | - 750.20 | 966.60 | 207.90 | |
| Profit of the financial year | - 320.15 | - 430.05 | 1 716.80 | - 745.06 | - 648.40 |
| Shareholders equity total | - 280.15 | - 710.20 | 1 006.59 | 261.54 | - 400.50 |
| Non-current loans from credit institutions | 21 541.19 | 22 728.73 | 16 601.90 | 18 213.33 | 18 266.82 |
| Non-current liabilities total | 21 541.19 | 22 728.73 | 16 601.90 | 18 213.33 | 18 266.82 |
| Current trade creditors | 15.33 | 336.44 | 237.50 | 0.38 | 5.01 |
| Other non-interest bearing current liabilities | 61.49 | 84.63 | 81.80 | 73.30 | 110.74 |
| Current liabilities total | 76.82 | 421.07 | 319.30 | 73.69 | 115.75 |
| Balance sheet total (liabilities) | 21 337.85 | 22 439.59 | 17 927.79 | 18 548.55 | 17 982.07 |
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