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SAMNETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 35521178
Meterbuen 6, 2740 Skovlunde
faktura@samnetworks.dk
tel: 71961100
www.samnetworks.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 386.02116.98-50.66173.98- 207.82
Employee benefit expenses-4.00-53.00
Total depreciation-22.81-22.81-28.06-31.81-9.00
EBIT- 408.8394.17-82.7289.17- 216.82
Other financial income3.161.170.22
Other financial expenses-1.28-1.81-5.41-11.83-7.21
Pre-tax profit- 406.9493.53-88.1277.34- 223.81
Income taxes89.53-21.8719.39-18.8150.52
Net earnings- 317.4271.66-68.7458.53- 173.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment76.0353.2270.1638.3521.75
Tangible assets total76.0353.2270.1638.3521.75
Investments total
Long term receivables total
Inventories total
Current trade debtors257.64418.49551.78365.24411.80
Current amounts owed by group member comp.71.23
Prepayments and accrued income18.11
Current other receivables168.6775.89113.4676.41229.97
Short term receivables total515.65494.38665.24441.64641.77
Cash and bank deposits46.9869.2112.79191.04205.45
Cash and cash equivalents46.9869.2112.79191.04205.45
Balance sheet total (assets)638.66616.82748.18671.04868.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00
Retained earnings326.489.0680.7211.9870.52
Profit of the financial year- 317.4271.66-68.7458.53- 173.30
Shareholders equity total189.06160.7291.98150.52-22.78
Non-current other liabilities79.07
Non-current liabilities total79.07
Advances received214.35
Current trade creditors318.47363.56522.56323.45522.64
Current owed to participating40.0727.8186.78103.84110.87
Current owed to group member48.9222.8624.0319.90
Other non-interest bearing current liabilities12.0015.8124.0069.2024.00
Current liabilities total370.54456.10656.20520.52891.76
Balance sheet total (liabilities)638.66616.82748.18671.04868.98
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