SAMFUNDS-KONTAKT ApS — Credit Rating and Financial Key Figures
CVR number: 74690319
Tomsgårdsvej 56, 2400 København NV
perfrequent@gmail.com
tel: 35355160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.00 | 203.00 | 140.00 | 9.00 | -2.39 |
| Costs of management | - 201.00 | - 163.00 | - 178.00 | - 104.00 | -59.38 |
| Costs of distribution | -28.00 | -85.00 | - 124.00 | -38.00 | -38.86 |
| EBIT | -30.00 | -45.00 | - 162.00 | - 133.00 | - 100.64 |
| Other financial income | 135.00 | 23.00 | 43.00 | 76.00 | 7.22 |
| Other financial expenses | -1.00 | -56.00 | -70.92 | ||
| Pre-tax profit | 105.00 | -23.00 | - 175.00 | -57.00 | - 164.34 |
| Income taxes | -24.00 | 4.00 | -4.00 | ||
| Net earnings | 81.00 | -19.00 | - 179.00 | -57.00 | - 164.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 443.00 | 410.00 | 239.00 | 251.00 | 117.72 |
| Long term receivables total | 443.00 | 410.00 | 239.00 | 251.00 | 117.72 |
| Finished products/goods | 259.00 | 260.00 | 279.00 | 194.00 | 188.20 |
| Inventories total | 259.00 | 260.00 | 279.00 | 194.00 | 188.20 |
| Current trade debtors | 3.00 | 3.00 | |||
| Current other receivables | 7.00 | 56.00 | 9.00 | 7.00 | 2.44 |
| Current deferred tax assets | 3.00 | 5.00 | 4.00 | 3.00 | |
| Short term receivables total | 10.00 | 61.00 | 16.00 | 13.00 | 2.44 |
| Cash and bank deposits | 28.00 | 3.00 | 8.00 | 14.00 | 1.26 |
| Cash and cash equivalents | 28.00 | 3.00 | 8.00 | 14.00 | 1.26 |
| Balance sheet total (assets) | 740.00 | 734.00 | 542.00 | 472.00 | 309.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 |
| Retained earnings | 369.00 | 450.00 | 431.00 | 252.00 | 195.49 |
| Profit of the financial year | 81.00 | -19.00 | - 179.00 | -57.00 | - 164.34 |
| Shareholders equity total | 707.00 | 688.00 | 509.00 | 452.00 | 288.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 13.00 | 26.00 | 13.00 | 1.47 | |
| Current liabilities total | 33.00 | 46.00 | 33.00 | 20.00 | 21.47 |
| Balance sheet total (liabilities) | 740.00 | 734.00 | 542.00 | 472.00 | 309.63 |
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