Samu2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41765585
Kronprinsessegade 62, 1306 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.54 | -2.22 | -3.58 | -3.64 |
| EBIT | -6.54 | -2.22 | -3.58 | -3.64 |
| Other financial income | 0.69 | 0.53 | 0.48 | 0.26 |
| Other financial expenses | -0.00 | -0.01 | -0.45 | -1.90 |
| Pre-tax profit | -5.86 | -1.69 | -3.55 | -5.28 |
| Net earnings | -5.86 | -1.69 | -3.55 | -5.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.69 | 12.22 | 9.65 | 7.89 |
| Current other receivables | 3.70 | 7.77 | 4.37 | |
| Current deferred tax assets | 0.01 | 0.01 | ||
| Short term receivables total | 21.39 | 19.99 | 14.03 | 7.91 |
| Other current investments | 1.96 | 4.59 | ||
| Cash and bank deposits | 0.00 | -0.00 | 0.16 | 2.34 |
| Cash and cash equivalents | 0.00 | -0.00 | 2.12 | 6.94 |
| Balance sheet total (assets) | 35.39 | 33.99 | 30.15 | 28.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.86 | -7.55 | -11.10 | |
| Profit of the financial year | -5.86 | -1.69 | -3.55 | -5.28 |
| Shareholders equity total | 34.14 | 32.45 | 28.90 | 23.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current owed to participating | 3.98 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.54 | 1.25 | 5.23 |
| Balance sheet total (liabilities) | 35.39 | 33.99 | 30.15 | 28.85 |
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