Sammen ApS — Credit Rating and Financial Key Figures
CVR number: 41201959
Brille 1, Nørreby 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.96 | -26.60 | -30.01 | -31.58 |
| Total depreciation | -2.91 | |||
| EBIT | -66.96 | -26.60 | -30.01 | -31.58 |
| Other financial income | 0.02 | |||
| Other financial expenses | -15.14 | -14.50 | -15.64 | -28.89 |
| Pre-tax profit | -82.10 | -41.11 | -45.65 | -60.45 |
| Net earnings | -82.10 | -41.11 | -45.65 | -60.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 490.38 | 490.38 | 490.38 | 490.38 |
| Tangible assets total | 490.38 | 490.38 | 490.38 | 490.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 490.38 | 490.38 | 490.38 | 490.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.11 | -40.99 | -82.09 | - 127.74 |
| Profit of the financial year | -82.10 | -41.11 | -45.65 | -60.45 |
| Shareholders equity total | 9.01 | -32.09 | -77.74 | - 138.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 469.36 | 510.47 | 556.12 | 615.33 |
| Other non-interest bearing current liabilities | 1.25 | |||
| Current liabilities total | 481.36 | 522.47 | 568.12 | 628.57 |
| Balance sheet total (liabilities) | 490.38 | 490.38 | 490.38 | 490.38 |
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