SAM - BØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31620716
Bødkervej 7 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -7.49 | -7.51 | -6.71 | -1.92 |
| Other operating expenses | -7.50 | ||||
| EBIT | -6.48 | -7.49 | -7.51 | -14.21 | -1.92 |
| Other financial income | 0.60 | 4.58 | 4.33 | 0.73 | 0.03 |
| Other financial expenses | -0.02 | -0.04 | -0.16 | -0.23 | |
| Pre-tax profit | -5.90 | -2.95 | -3.34 | -13.71 | -1.89 |
| Income taxes | 1.30 | 0.65 | 0.73 | 2.37 | |
| Net earnings | -4.60 | -2.30 | -2.60 | -11.34 | -1.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.73 | 0.49 | |||
| Current deferred tax assets | 24.36 | 0.65 | 1.38 | 3.02 | |
| Short term receivables total | 24.36 | 0.65 | 1.38 | 3.75 | 0.49 |
| Cash and bank deposits | 0.51 | 53.06 | 70.28 | 4.88 | |
| Cash and cash equivalents | 0.51 | 53.06 | 70.28 | 4.88 | |
| Balance sheet total (assets) | 24.88 | 53.71 | 71.67 | 8.63 | 0.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.77 | - 106.37 | - 108.68 | - 111.28 | - 122.62 |
| Profit of the financial year | -4.60 | -2.30 | -2.60 | -11.34 | -1.89 |
| Shareholders equity total | 18.63 | 16.32 | 13.72 | 2.38 | 0.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 31.14 | 32.82 | |||
| Other non-interest bearing current liabilities | 6.25 | 18.88 | |||
| Current liabilities total | 6.25 | 37.39 | 57.95 | 6.25 | |
| Balance sheet total (liabilities) | 24.88 | 53.71 | 71.67 | 8.63 | 0.49 |
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