SAMFUNDS-KONTAKT ApS
CVR number: 74690319
Tomsgårdsvej 56, 2400 København NV
perfrequent@gmail.com
tel: 35355160
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.00 | 199.00 | 203.00 | 140.00 | 8.85 |
| Costs of management | - 165.00 | - 201.00 | - 163.00 | - 178.00 | - 103.19 |
| Costs of distribution | - 123.00 | -28.00 | -85.00 | - 124.00 | -38.18 |
| EBIT | 43.00 | -30.00 | -45.00 | - 162.00 | - 132.53 |
| Other financial income | 133.00 | 135.00 | 23.00 | 43.00 | 75.73 |
| Other financial expenses | -1.00 | -1.00 | -56.00 | -0.01 | |
| Pre-tax profit | 175.00 | 105.00 | -23.00 | - 175.00 | -56.81 |
| Income taxes | -40.00 | -24.00 | 4.00 | -4.00 | |
| Net earnings | 135.00 | 81.00 | -19.00 | - 179.00 | -56.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 461.00 | 443.00 | 410.00 | 239.00 | 250.60 |
| Long term receivables total | 461.00 | 443.00 | 410.00 | 239.00 | 250.60 |
| Finished products/goods | 207.00 | 259.00 | 260.00 | 279.00 | 193.90 |
| Inventories total | 207.00 | 259.00 | 260.00 | 279.00 | 193.90 |
| Current trade debtors | 3.00 | 2.56 | |||
| Current other receivables | 2.00 | 7.00 | 56.00 | 9.00 | 7.26 |
| Current deferred tax assets | 3.00 | 5.00 | 4.00 | 3.00 | |
| Short term receivables total | 2.00 | 10.00 | 61.00 | 16.00 | 12.82 |
| Cash and bank deposits | 1.00 | 28.00 | 3.00 | 8.00 | 15.17 |
| Cash and cash equivalents | 1.00 | 28.00 | 3.00 | 8.00 | 15.17 |
| Balance sheet total (assets) | 671.00 | 740.00 | 734.00 | 542.00 | 472.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 |
| Retained earnings | 234.00 | 369.00 | 450.00 | 431.00 | 252.30 |
| Profit of the financial year | 135.00 | 81.00 | -19.00 | - 179.00 | -56.81 |
| Shareholders equity total | 626.00 | 707.00 | 688.00 | 509.00 | 452.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 13.00 | 26.00 | 13.00 | |
| Current liabilities total | 45.00 | 33.00 | 46.00 | 33.00 | 20.00 |
| Balance sheet total (liabilities) | 671.00 | 740.00 | 734.00 | 542.00 | 472.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.