Samsøgade 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42062197
M.P. Bruuns Gade 29, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 173.39133.36385.56
EBIT- 173.39133.36385.56
Other financial income1 817.74
Other financial expenses- 204.89- 216.26- 104.65
Pre-tax profit- 378.28-82.902 098.64
Income taxes- 362.85
Net earnings- 378.28-82.901 735.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings10 265.0212 597.57
Tangible assets total10 265.0212 597.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.229.75
Current other receivables24.737.05
Short term receivables total24.737.05229.75
Cash and bank deposits334.3438.674 447.71
Cash and cash equivalents334.3438.674 447.71
Balance sheet total (assets)10 624.0812 643.294 677.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3 000.002 621.722 538.81
Profit of the financial year- 378.28-82.901 735.79
Shareholders equity total2 661.722 578.814 314.61
Non-current loans from credit institutions7 688.967 555.37
Non-current other liabilities82.75
Non-current liabilities total7 688.967 638.12
Current loans from credit institutions271.54270.83
Advances received35.98
Current trade creditors17.11
Current owed to participating1.87607.44
Short-term deferred tax liabilities362.85
Other non-interest bearing current liabilities1 495.00
Current liabilities total273.402 426.35362.85
Balance sheet total (liabilities)10 624.0812 643.294 677.45
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