Samsara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41703229
Almuevej 36, Vrold 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.75 | ||
| Gross profit | -3.75 | -13.32 | -12.25 |
| EBIT | -3.75 | -13.32 | -12.25 |
| Other financial income | 229.19 | 297.89 | |
| Other financial expenses | -0.34 | -33.36 | -33.22 |
| Net income from associates (fin.) | - 229.19 | - 297.85 | |
| Pre-tax profit | -4.09 | -46.68 | -45.43 |
| Income taxes | 0.92 | -40.66 | -56.06 |
| Net earnings | -3.17 | -87.33 | - 101.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | ||
| Investments total | 0.01 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | ||
| Current deferred tax assets | 0.92 | ||
| Short term receivables total | 10.92 | ||
| Cash and bank deposits | 29.66 | 15.56 | 3.45 |
| Cash and cash equivalents | 29.66 | 15.56 | 3.45 |
| Balance sheet total (assets) | 40.58 | 15.56 | 3.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 646.91 | - 734.25 | |
| Profit of the financial year | -3.17 | -87.33 | - 101.49 |
| Shareholders equity total | 36.83 | - 694.25 | - 795.74 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 14.13 | 14.13 |
| Short-term deferred tax liabilities | 40.68 | 44.06 | |
| Other non-interest bearing current liabilities | 655.00 | 741.00 | |
| Current liabilities total | 3.75 | 709.81 | 799.19 |
| Balance sheet total (liabilities) | 40.58 | 15.56 | 3.45 |
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