Samba Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 40084878
Saturnvej 26, 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 508.87 | 1 646.65 |
| Employee benefit expenses | -1 267.28 | -1 775.18 |
| EBIT | 241.59 | - 128.53 |
| Other financial income | 0.12 | |
| Other financial expenses | -1.83 | -0.67 |
| Pre-tax profit | 239.77 | - 129.08 |
| Income taxes | -53.99 | 24.39 |
| Net earnings | 185.78 | - 104.69 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 457.30 | 181.50 |
| Current deferred tax assets | 24.39 | |
| Short term receivables total | 457.30 | 205.89 |
| Cash and bank deposits | 24.50 | 387.81 |
| Cash and cash equivalents | 24.50 | 387.81 |
| Balance sheet total (assets) | 481.79 | 593.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 185.78 | |
| Profit of the financial year | 185.78 | - 104.69 |
| Shareholders equity total | 186.78 | 82.08 |
| Non-current liabilities total | ||
| Current trade creditors | 10.45 | 11.88 |
| Current owed to participating | 30.46 | 4.79 |
| Short-term deferred tax liabilities | 53.99 | 61.53 |
| Other non-interest bearing current liabilities | 200.11 | 433.43 |
| Current liabilities total | 295.02 | 511.61 |
| Balance sheet total (liabilities) | 481.79 | 593.69 |
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