SAMNETWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 35521178
Meterbuen 6, 2740 Skovlunde
faktura@samnetworks.dk
tel: 71961100
www.samnetworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.71 | - 386.02 | 116.98 | -50.66 | 173.98 |
| Employee benefit expenses | -4.00 | -53.00 | |||
| Total depreciation | -15.21 | -22.81 | -22.81 | -28.06 | -31.81 |
| EBIT | 316.50 | - 408.83 | 94.17 | -82.72 | 89.17 |
| Other financial income | 2.87 | 3.16 | 1.17 | ||
| Other financial expenses | -0.72 | -1.28 | -1.81 | -5.41 | -11.83 |
| Pre-tax profit | 318.65 | - 406.94 | 93.53 | -88.12 | 77.34 |
| Income taxes | -72.13 | 89.53 | -21.87 | 19.39 | -18.81 |
| Net earnings | 246.52 | - 317.42 | 71.66 | -68.74 | 58.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.84 | 76.03 | 53.22 | 70.16 | 38.35 |
| Tangible assets total | 98.84 | 76.03 | 53.22 | 70.16 | 38.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.86 | 257.64 | 418.49 | 551.78 | 365.24 |
| Current amounts owed by group member comp. | 63.06 | 71.23 | |||
| Prepayments and accrued income | 18.11 | ||||
| Current other receivables | 77.92 | 168.67 | 75.89 | 113.46 | 76.41 |
| Short term receivables total | 337.84 | 515.65 | 494.38 | 665.24 | 441.64 |
| Cash and bank deposits | 318.83 | 46.98 | 69.21 | 12.79 | 191.04 |
| Cash and cash equivalents | 318.83 | 46.98 | 69.21 | 12.79 | 191.04 |
| Balance sheet total (assets) | 755.51 | 638.66 | 616.82 | 748.18 | 671.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 179.96 | 326.48 | 9.06 | 80.72 | 11.98 |
| Profit of the financial year | 246.52 | - 317.42 | 71.66 | -68.74 | 58.53 |
| Shareholders equity total | 506.48 | 189.06 | 160.72 | 91.98 | 150.52 |
| Provisions | 2.10 | ||||
| Non-current other liabilities | 68.93 | 79.07 | |||
| Non-current liabilities total | 68.93 | 79.07 | |||
| Current trade creditors | 155.61 | 318.47 | 363.56 | 522.56 | 323.45 |
| Current owed to participating | 40.07 | 27.81 | 86.78 | 103.84 | |
| Current owed to group member | 48.92 | 22.86 | 24.03 | ||
| Other non-interest bearing current liabilities | 22.41 | 12.00 | 15.81 | 24.00 | 69.20 |
| Current liabilities total | 178.02 | 370.54 | 456.10 | 656.20 | 520.52 |
| Balance sheet total (liabilities) | 755.51 | 638.66 | 616.82 | 748.18 | 671.04 |
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