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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.67 | -39.10 | -23.32 | -33.39 |
| EBIT | -20.67 | -39.10 | -23.32 | -33.39 |
| Other financial income | 1.56 | 0.03 | ||
| Other financial expenses | -0.81 | -2.33 | -1.09 | -1.07 |
| Pre-tax profit | -21.48 | -41.43 | -22.84 | -34.44 |
| Income taxes | 2.95 | 9.11 | 5.00 | 7.59 |
| Net earnings | -18.53 | -32.32 | -17.84 | -26.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 other receivables | 51.26 | |||
| Current deferred tax assets | 2.95 | 9.13 | 5.02 | 7.59 |
| Short term receivables total | 33.78 | 33.32 | 29.18 | 58.85 |
| Cash and bank deposits | 0.19 | 2.32 | 0.00 | 20.15 |
| Cash and cash equivalents | 0.19 | 2.32 | 0.00 | 20.15 |
| Balance sheet total (assets) | 33.97 | 35.64 | 29.18 | 79.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.53 | -50.85 | -68.70 | |
| Profit of the financial year | -18.53 | -32.32 | -17.84 | -26.85 |
| Shareholders equity total | 21.47 | -10.86 | -28.70 | -55.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 42.48 | 32.11 | 93.07 |
| Current owed to group member | 4.02 | 25.77 | 41.48 | |
| Current liabilities total | 12.50 | 46.50 | 57.88 | 134.55 |
| Balance sheet total (liabilities) | 33.97 | 35.64 | 29.18 | 79.01 |
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