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
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit78 471.9886 532.0356 204.5525 193.8040 512.56
Employee benefit expenses-65 257.04-70 282.47-58 844.64-37 406.09-42 002.88
Total depreciation-1 277.12-1 548.24-2 125.18- 833.67-3 918.84
EBIT11 937.8214 701.31-4 765.26-13 045.96-5 409.16
Other financial income320.33249.58351.74281.54224.44
Other financial expenses- 157.30- 244.08- 416.02-3.25-43.21
Reduction non-current investment assets-2 447.05-92.95-2 759.47- 122.48- 196.73
Net income from associates (fin.)- 517.29- 156.58-5.45
Pre-tax profit9 653.8014 613.86-8 106.31-13 046.73-5 430.11
Income taxes-2 697.55-3 241.43914.001 220.00
Net earnings6 956.2611 372.43-7 192.31-11 826.73-5 430.11

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure21 760.6518 743.2419 566.3320 681.2725 092.41
Intangible assets total21 760.6518 743.2419 566.3320 681.2725 092.41
Machinery and equipment2 523.381 948.431 144.91622.12406.59
Tangible assets total2 523.381 948.431 144.91622.12406.59
Holdings in group member companies132.9540.0035.0428.39
Investments total1 292.351 199.401 240.92933.881 058.27
Long term receivables total
Inventories total
Current trade debtors3 497.1210 749.345 420.6610 158.8812 846.10
Current amounts owed by group member comp.8 688.677 082.131 723.72638.107.66
Prepayments and accrued income568.52727.16676.38264.25589.87
Current other receivables23 912.663 463.662 219.311 293.801 818.74
Current deferred tax assets421.456.256.00296.00312.69
Short term receivables total37 088.4422 028.5310 046.0712 651.0315 575.07
Cash and bank deposits21 500.1130 412.8332 309.4312 102.267 396.49
Cash and cash equivalents21 500.1130 412.8332 309.4312 102.267 396.49
Balance sheet total (assets)84 164.9274 332.4464 307.6546 990.5649 528.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital66.6766.6766.6766.6766.67
Other reserves6 832.725 166.264 137.074 731.313 056.01
Retained earnings10 270.3718 893.0831 311.4823 524.9310 373.50
Profit of the financial year6 956.2611 372.43-7 192.31-11 826.73-5 430.11
Shareholders equity total24 126.0135 498.4528 322.9116 496.188 066.07
Provisions3 507.002 134.001 680.53617.11615.91
Non-current leasing loans391.14
Non-current liabilities total391.14
Current loans from credit institutions480.93506.4694.0255.1766.82
Advances received19 665.9615 130.6525 013.8521 100.3127 073.19
Current trade creditors7 508.419 119.744 641.192 972.885 713.67
Current owed to participating3 717.205 576.273 718.253 726.456 793.28
Current owed to group member223.66
Short-term deferred tax liabilities2 987.54
Other non-interest bearing current liabilities9 406.133 379.34836.912 022.461 199.90
Accruals and deferred income15 138.48
Current liabilities total56 140.7736 699.9934 304.2229 877.2740 846.85
Balance sheet total (liabilities)84 164.9274 332.4464 307.6546 990.5649 528.82
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