Investeringsselskab Samspillet ApS
CVR number: 40338780
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.21 | -25.90 | -33.29 | -16.79 |
| EBIT | -22.21 | -25.90 | -33.29 | -16.79 |
| Other financial income | 921.22 | 877.50 | 2 643.40 | |
| Other financial expenses | - 903.47 | - 878.12 | -2 649.37 | -4.94 |
| Pre-tax profit | -4.46 | -26.52 | -39.26 | -21.73 |
| Income taxes | 0.98 | 5.83 | -6.81 | |
| Net earnings | -3.47 | -20.68 | -46.08 | -21.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 17 596.38 | 17 570.38 | 17.88 | 17.88 |
| Prepayments and accrued income | 921.22 | 1 798.72 | ||
| Current deferred tax assets | 0.98 | 6.81 | ||
| Short term receivables total | 18 518.59 | 19 375.92 | 17.88 | 17.88 |
| Cash and bank deposits | 0.79 | 0.27 | 99.05 | 82.01 |
| Cash and cash equivalents | 0.79 | 0.27 | 99.05 | 82.01 |
| Balance sheet total (assets) | 18 519.38 | 19 376.19 | 116.93 | 99.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.47 | -24.16 | -70.23 | |
| Profit of the financial year | -3.47 | -20.68 | -46.08 | -21.73 |
| Shareholders equity total | 46.52 | 25.84 | -20.23 | -41.96 |
| Capital loans | 17 550.00 | 17 550.00 | ||
| Non-current liabilities total | 17 550.00 | 17 550.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 117.16 | 121.85 | ||
| Accruals and deferred income | 902.85 | 1 780.35 | ||
| Current liabilities total | 922.85 | 1 800.35 | 137.16 | 141.85 |
| Balance sheet total (liabilities) | 18 519.38 | 19 376.19 | 116.93 | 99.89 |
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