SAM PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35839348
Lille Strandstræde 20 C, 1254 København K
info@samproductions.dk
samproductions.dk
Free credit report Annual report
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit43 952.1397 850.37100 135.5160 777.24
Employee benefit expenses-41 161.06-82 923.58-83 865.75-63 532.99
Total depreciation-1 101.69-3 277.12-2 031.21-4 315.69
EBIT1 689.3811 649.6614 238.56-7 071.45
Other financial income755.11834.921 110.5878.68
Other financial expenses- 861.18- 991.72-1 404.90- 567.50
Pre-tax profit1 583.3211 492.8613 944.24-7 560.27
Income taxes-1 028.12-2 686.24-2 548.39367.96
Net earnings555.208 806.6211 395.85-7 192.31

Assets (kDKK)

2019
2020
2021
2022
Development expenditure35 178.0022 243.6155 587.4019 566.33
Intangible assets total35 178.0022 243.6155 587.4019 566.33
Machinery and equipment2 147.522 523.381 948.431 144.91
Tangible assets total2 147.522 523.381 948.431 144.91
Investments total905.881 159.401 159.401 240.92
Long term receivables total
Inventories total
Current trade debtors1 879.2846 207.4154 574.327 126.29
Prepayments and accrued income230.33569.46727.16676.38
Current other receivables8 882.8930 505.004 620.182 402.36
Current deferred tax assets122.00440.006.00
Short term receivables total11 114.5177 721.8759 921.6610 211.03
Cash and bank deposits18 729.6022 466.5941 053.1832 484.74
Cash and cash equivalents18 729.6022 466.5941 053.1832 484.74
Balance sheet total (assets)68 075.51126 114.86159 670.0864 647.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital66.6766.6766.6766.67
Retained earnings14 690.8915 246.0924 052.7035 448.55
Profit of the financial year555.208 806.6211 395.85-7 192.31
Shareholders equity total15 312.7524 119.3735 515.2228 322.91
Provisions- 122.003 507.001 587.701 220.00
Non-current loans from credit institutions5 440.5538 073.51
Non-current leasing loans723.64391.14
Non-current other liabilities45.59
Non-current liabilities total6 209.7938 464.65
Current loans from credit institutions492.95481.0044 103.2694.02
Advances received6 291.1719 665.9652 533.6125 013.85
Current trade creditors10 170.919 941.6410 675.345 389.18
Current owed to participating3 717.203 717.205 576.273 718.25
Short-term deferred tax liabilities44.112 834.83
Other non-interest bearing current liabilities3 033.5211 079.566 843.84889.73
Accruals and deferred income22 803.1015 138.48
Current liabilities total46 552.9760 023.84122 567.1635 105.03
Balance sheet total (liabilities)67 953.51126 114.86159 670.0864 647.94
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