Samala Kollegierne ApS — Credit Rating and Financial Key Figures
CVR number: 41962429
Frederik Andersensvej 12 C, 4400 Kalundborg
info@samala.dk
tel: 70605130
www.samala.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -39.10 | -23.32 |
| EBIT | -20.67 | -39.10 | -23.32 |
| Other financial income | 1.56 | ||
| Other financial expenses | -0.81 | -2.33 | -1.09 |
| Pre-tax profit | -21.48 | -41.43 | -22.84 |
| Income taxes | 2.95 | 9.11 | 5.00 |
| Net earnings | -18.53 | -32.32 | -17.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.83 | 24.19 | 24.16 |
| Current deferred tax assets | 2.95 | 9.13 | 5.02 |
| Short term receivables total | 33.78 | 33.32 | 29.18 |
| Cash and bank deposits | 0.19 | 2.32 | 0.00 |
| Cash and cash equivalents | 0.19 | 2.32 | 0.00 |
| Balance sheet total (assets) | 33.97 | 35.64 | 29.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.53 | -50.85 | |
| Profit of the financial year | -18.53 | -32.32 | -17.84 |
| Shareholders equity total | 21.47 | -10.86 | -28.70 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 42.48 | 32.11 |
| Current owed to group member | 4.02 | 25.77 | |
| Current liabilities total | 12.50 | 46.50 | 57.88 |
| Balance sheet total (liabilities) | 33.97 | 35.64 | 29.18 |
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