Samira Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43248839
Amalieparken 93, 2665 Vallensbæk Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.03 | -3.50 | -6.00 |
| EBIT | -11.03 | -3.50 | -6.00 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -0.08 | ||
| Net income from associates (fin.) | -20.00 | 17.34 | 147.00 |
| Pre-tax profit | -31.11 | 13.85 | 141.06 |
| Net earnings | -31.11 | 13.85 | 141.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.34 | 164.33 | |
| Investments total | 17.34 | 164.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.39 | 27.90 | 24.47 |
| Cash and cash equivalents | 31.39 | 27.90 | 24.47 |
| Balance sheet total (assets) | 31.39 | 45.24 | 188.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 144.33 | ||
| Retained earnings | -31.11 | - 161.59 | |
| Profit of the financial year | -31.11 | 13.85 | 141.06 |
| Shareholders equity total | 8.89 | 22.74 | 163.80 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 20.00 | 20.00 | 22.50 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 22.50 | 22.50 | 25.00 |
| Balance sheet total (liabilities) | 31.39 | 45.24 | 188.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.