SAMAFI ApS — Credit Rating and Financial Key Figures
CVR number: 28670834
Stjernevej 1, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.75 | -8.75 | -9.47 | -9.88 |
| EBIT | -10.00 | -8.75 | -8.75 | -9.47 | -9.88 |
| Other financial income | 1 740.79 | 20 986.43 | 303.81 | 1 090.15 | 9 829.14 |
| Other financial expenses | -60.01 | -75.16 | -57.37 | -48.06 | -78.12 |
| Pre-tax profit | 1 670.78 | 20 902.52 | 237.69 | 1 032.62 | 9 741.14 |
| Income taxes | 6.00 | 18.46 | 14.55 | -54.38 | 0.29 |
| Net earnings | 1 676.78 | 20 920.98 | 252.23 | 978.24 | 9 741.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.33 | ||||
| Current other receivables | 141.70 | ||||
| Current deferred tax assets | 19.67 | 26.65 | 63.04 | 12.67 | 0.29 |
| Short term receivables total | 161.37 | 26.65 | 63.04 | 12.67 | 598.61 |
| Other current investments | 14 898.11 | 35 614.54 | 35 423.35 | 36 078.10 | 44 699.61 |
| Cash and bank deposits | 267.83 | 269.33 | 468.03 | 369.38 | 622.12 |
| Cash and cash equivalents | 15 165.94 | 35 883.87 | 35 891.38 | 36 447.48 | 45 321.73 |
| Balance sheet total (assets) | 15 327.31 | 35 910.53 | 35 954.41 | 36 460.14 | 45 920.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 2 000.00 | ||
| Retained earnings | 11 605.36 | 13 032.14 | 33 953.12 | 32 205.36 | 33 183.59 |
| Profit of the financial year | 1 676.78 | 20 920.98 | 252.23 | 978.24 | 9 741.43 |
| Shareholders equity total | 13 907.14 | 34 328.12 | 34 330.36 | 35 308.59 | 43 050.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 945.83 | 885.62 | 820.74 | 316.60 | 1 019.63 |
| Other non-interest bearing current liabilities | 461.84 | 684.29 | 790.82 | 822.45 | 1 838.19 |
| Current liabilities total | 1 420.17 | 1 582.40 | 1 624.06 | 1 151.55 | 2 870.32 |
| Balance sheet total (liabilities) | 15 327.31 | 35 910.53 | 35 954.41 | 36 460.14 | 45 920.35 |
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