SAMESAME APS — Credit Rating and Financial Key Figures
CVR number: 36985305
Rodosvej 7 A, 2300 København S
marieskovandersen@gmail.com
tel: 52111331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.71 | 564.24 | 279.97 | 405.51 | 348.41 |
| Employee benefit expenses | - 739.65 | - 505.36 | - 362.30 | - 370.27 | - 305.29 |
| Total depreciation | -3.53 | -3.53 | -3.53 | ||
| EBIT | -3.47 | 55.35 | -85.87 | 35.24 | 43.12 |
| Other financial expenses | -0.81 | -1.91 | -0.74 | -0.21 | -0.08 |
| Pre-tax profit | -4.28 | 53.44 | -86.61 | 35.03 | 43.04 |
| Income taxes | 0.53 | -11.75 | 19.03 | -7.75 | -9.49 |
| Net earnings | -3.74 | 41.69 | -67.58 | 27.28 | 33.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.50 | 57.50 | |||
| Intangible assets total | 27.50 | 57.50 | |||
| Machinery and equipment | 7.07 | 3.53 | |||
| Tangible assets total | 7.07 | 3.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.86 | 0.53 | 21.57 | 11.81 | 2.33 |
| Short term receivables total | 11.86 | 0.53 | 21.57 | 11.81 | 2.33 |
| Cash and bank deposits | 357.35 | 154.44 | 15.27 | 21.89 | 25.88 |
| Cash and cash equivalents | 357.35 | 154.44 | 15.27 | 21.89 | 25.88 |
| Balance sheet total (assets) | 376.28 | 158.50 | 36.84 | 61.20 | 85.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.90 | ||||
| Retained earnings | -17.97 | -44.81 | -3.12 | -70.70 | -43.42 |
| Profit of the financial year | -3.74 | 41.69 | -67.58 | 27.28 | 33.56 |
| Shareholders equity total | -4.81 | 36.88 | -30.70 | -3.42 | 30.14 |
| Non-current liabilities total | |||||
| Advances received | 116.50 | 34.00 | 40.00 | 15.00 | 5.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 257.59 | 80.21 | 20.54 | 34.62 | 35.57 |
| Current liabilities total | 381.09 | 121.63 | 67.53 | 64.62 | 55.57 |
| Balance sheet total (liabilities) | 376.28 | 158.50 | 36.84 | 61.20 | 85.70 |
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