SAM Group ApS — Credit Rating and Financial Key Figures
CVR number: 38988956
Hammerholmen 34, 2650 Hvidovre
samgroupaps@gmail.com
tel: 75181418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.29 | 937.14 | 1 160.97 | 906.89 | 321.93 |
| Employee benefit expenses | -1 158.34 | - 966.51 | -1 086.14 | - 808.03 | - 331.53 |
| Total depreciation | -18.75 | -14.06 | -10.55 | ||
| EBIT | - 146.05 | -48.12 | 60.77 | 88.31 | -9.60 |
| Other financial expenses | -3.57 | -2.00 | -1.78 | -4.26 | -2.91 |
| Pre-tax profit | - 149.62 | -50.13 | 58.99 | 84.05 | -12.51 |
| Income taxes | 45.24 | ||||
| Net earnings | - 149.62 | -50.13 | 58.99 | 84.05 | 32.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 42.19 | 31.64 | ||
| Tangible assets total | 56.25 | 42.19 | 31.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.63 | 0.02 | 0.02 | ||
| Current deferred tax assets | 45.24 | ||||
| Short term receivables total | 14.63 | 0.02 | 45.26 | ||
| Cash and bank deposits | 64.82 | 77.31 | 57.63 | 73.53 | 13.55 |
| Cash and cash equivalents | 64.82 | 77.31 | 57.63 | 73.53 | 13.55 |
| Balance sheet total (assets) | 79.45 | 133.56 | 99.82 | 105.19 | 58.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.38 | - 217.00 | - 267.13 | - 208.13 | - 124.09 |
| Profit of the financial year | - 149.62 | -50.13 | 58.99 | 84.05 | 32.73 |
| Shareholders equity total | - 167.00 | - 217.13 | - 158.13 | -74.08 | -41.35 |
| Provisions | 27.97 | 17.03 | 17.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Other non-interest bearing current liabilities | 246.45 | 350.68 | 229.98 | 162.24 | 83.13 |
| Current liabilities total | 246.45 | 350.68 | 229.98 | 162.24 | 83.13 |
| Balance sheet total (liabilities) | 79.45 | 133.56 | 99.82 | 105.19 | 58.81 |
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