SAMEK ApS — Credit Rating and Financial Key Figures
CVR number: 33076983
Hermesvej 2, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -47.00 | -48.00 |
| Gross profit | -47.00 | -48.00 |
| EBIT | -47.00 | -48.00 |
| Other financial income | 2.00 | |
| Other financial expenses | -1 179.00 | -1 077.00 |
| Net income from associates (fin.) | 19 058.00 | 6 064.00 |
| Pre-tax profit | 17 834.00 | 4 939.00 |
| Income taxes | 267.00 | 242.00 |
| Net earnings | 18 101.00 | 5 181.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 209 294.00 | 207 874.00 |
| Investments total | 209 294.00 | 207 874.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 067.00 | |
| Current other receivables | 1 600.00 | 925.00 |
| Current deferred tax assets | 1 522.00 | 190.00 |
| Short term receivables total | 3 122.00 | 2 182.00 |
| Cash and bank deposits | 485.00 | 42.00 |
| Cash and cash equivalents | 485.00 | 42.00 |
| Balance sheet total (assets) | 212 901.00 | 210 098.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Shares repurchased | 10 000.00 | 6 700.00 |
| Other reserves | 115 314.00 | 114 853.00 |
| Retained earnings | 22 587.00 | 41 822.00 |
| Profit of the financial year | 18 101.00 | 5 181.00 |
| Shareholders equity total | 166 132.00 | 168 686.00 |
| Non-current loans from credit institutions | 6 698.00 | 3 550.00 |
| Non-current deferred tax liabilities | 38 730.00 | 37 046.00 |
| Non-current liabilities total | 45 428.00 | 40 596.00 |
| Current loans from credit institutions | 816.00 | 765.00 |
| Current trade creditors | 52.00 | 50.00 |
| Current owed to group member | 470.00 | |
| Other non-interest bearing current liabilities | 3.00 | 1.00 |
| Current liabilities total | 1 341.00 | 816.00 |
| Balance sheet total (liabilities) | 212 901.00 | 210 098.00 |
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