SAM Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 41640030
Hårupvej 33, 8600 Silkeborg
sam.Arkitektur.Design@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 669.47 | 580.43 | 469.98 | 466.39 |
| Employee benefit expenses | - 593.00 | - 499.59 | - 499.22 | - 460.82 |
| EBIT | 76.47 | 80.84 | -29.24 | 5.56 |
| Other financial income | 0.73 | 1.54 | ||
| Other financial expenses | -1.42 | -1.53 | ||
| Pre-tax profit | 75.06 | 79.31 | -28.50 | 7.11 |
| Income taxes | -16.51 | -17.62 | 6.00 | -2.00 |
| Net earnings | 58.54 | 61.69 | -22.50 | 5.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.39 | 18.32 | 41.73 | |
| Current amounts owed by group member comp. | 4.71 | 16.27 | 30.10 | |
| Current other receivables | 0.12 | |||
| Current deferred tax assets | 6.00 | 4.00 | ||
| Short term receivables total | 52.39 | 4.71 | 40.59 | 75.94 |
| Cash and bank deposits | 128.44 | 217.55 | 191.89 | 159.23 |
| Cash and cash equivalents | 128.44 | 217.55 | 191.89 | 159.23 |
| Balance sheet total (assets) | 180.84 | 222.26 | 232.48 | 235.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.54 | 120.23 | 97.73 | |
| Profit of the financial year | 58.54 | 61.69 | -22.50 | 5.11 |
| Shareholders equity total | 98.54 | 160.23 | 137.73 | 142.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.33 | 3.94 | 14.79 | 17.13 |
| Short-term deferred tax liabilities | 16.51 | 17.62 | ||
| Other non-interest bearing current liabilities | 62.45 | 40.46 | 79.97 | 75.21 |
| Current liabilities total | 82.29 | 62.02 | 94.75 | 92.34 |
| Balance sheet total (liabilities) | 180.84 | 222.26 | 232.48 | 235.18 |
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