SAM PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35839348
Lille Strandstræde 20 C, 1254 København K
info@samproductions.dk
samproductions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 952.13 | 97 850.37 | 100 135.51 | 60 777.24 | 24 882.09 |
| Employee benefit expenses | -41 161.06 | -82 923.58 | -83 865.75 | -63 532.99 | -37 257.52 |
| Total depreciation | -1 101.69 | -3 277.12 | -2 031.21 | -4 315.69 | - 833.67 |
| EBIT | 1 689.38 | 11 649.66 | 14 238.56 | -7 071.45 | -13 209.10 |
| Other financial income | 755.11 | 834.92 | 1 110.58 | 78.68 | 179.06 |
| Other financial expenses | - 861.18 | - 991.72 | -1 404.90 | - 567.50 | -16.69 |
| Pre-tax profit | 1 583.32 | 11 492.86 | 13 944.24 | -7 560.27 | -13 046.73 |
| Income taxes | -1 028.12 | -2 686.24 | -2 548.39 | 367.96 | 1 220.00 |
| Net earnings | 555.20 | 8 806.62 | 11 395.85 | -7 192.31 | -11 826.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35 178.00 | 22 243.61 | 55 587.40 | 19 566.33 | 20 681.27 |
| Intangible assets total | 35 178.00 | 22 243.61 | 55 587.40 | 19 566.33 | 20 681.27 |
| Machinery and equipment | 2 147.52 | 2 523.38 | 1 948.43 | 1 144.91 | 622.12 |
| Tangible assets total | 2 147.52 | 2 523.38 | 1 948.43 | 1 144.91 | 622.12 |
| Investments total | 905.88 | 1 159.40 | 1 159.40 | 1 240.92 | 898.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 879.28 | 46 207.41 | 54 574.32 | 7 126.29 | 10 804.74 |
| Prepayments and accrued income | 230.33 | 569.46 | 727.16 | 676.38 | 264.25 |
| Current other receivables | 8 882.89 | 30 505.00 | 4 620.18 | 2 402.36 | 1 267.74 |
| Current deferred tax assets | 122.00 | 440.00 | 6.00 | 342.59 | |
| Short term receivables total | 11 114.51 | 77 721.87 | 59 921.66 | 10 211.03 | 12 679.32 |
| Cash and bank deposits | 18 729.60 | 22 466.59 | 41 053.18 | 32 484.74 | 12 208.66 |
| Cash and cash equivalents | 18 729.60 | 22 466.59 | 41 053.18 | 32 484.74 | 12 208.66 |
| Balance sheet total (assets) | 68 075.51 | 126 114.86 | 159 670.08 | 64 647.94 | 47 090.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 14 690.89 | 15 246.09 | 24 052.70 | 35 448.55 | 28 256.24 |
| Profit of the financial year | 555.20 | 8 806.62 | 11 395.85 | -7 192.31 | -11 826.73 |
| Shareholders equity total | 15 312.75 | 24 119.37 | 35 515.22 | 28 322.91 | 16 496.18 |
| Provisions | - 122.00 | 3 507.00 | 1 587.70 | 1 220.00 | |
| Non-current loans from credit institutions | 5 440.55 | 38 073.51 | |||
| Non-current leasing loans | 723.64 | 391.14 | |||
| Non-current other liabilities | 45.59 | ||||
| Non-current liabilities total | 6 209.79 | 38 464.65 | |||
| Current loans from credit institutions | 492.95 | 481.00 | 44 103.26 | 94.02 | 55.17 |
| Advances received | 6 291.17 | 19 665.96 | 52 533.61 | 25 013.85 | 21 100.31 |
| Current trade creditors | 10 170.91 | 9 941.64 | 10 675.34 | 5 389.18 | 3 689.64 |
| Current owed to participating | 3 717.20 | 3 717.20 | 5 576.27 | 3 718.25 | 3 726.45 |
| Short-term deferred tax liabilities | 44.11 | 2 834.83 | |||
| Other non-interest bearing current liabilities | 3 033.52 | 11 079.56 | 6 843.84 | 889.73 | 2 022.46 |
| Accruals and deferred income | 22 803.10 | 15 138.48 | |||
| Current liabilities total | 46 552.97 | 60 023.84 | 122 567.16 | 35 105.03 | 30 594.03 |
| Balance sheet total (liabilities) | 67 953.51 | 126 114.86 | 159 670.08 | 64 647.94 | 47 090.21 |
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