SAMI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 38153056
Nørrebrogade 30, 2200 København N
tel: 40424632
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 328.80 | ||
| Gross profit | 313.40 | -9.74 | -2.15 |
| Costs of management | -15.40 | ||
| EBIT | 73.40 | -9.74 | -2.15 |
| Other financial expenses | -1.40 | -0.09 | |
| Pre-tax profit | 72.01 | -9.84 | -2.15 |
| Income taxes | -16.14 | 2.14 | |
| Net earnings | 55.87 | -7.69 | -2.15 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 321.42 | 301.41 | 301.41 |
| Current other receivables | 62.60 | 62.60 | |
| Short term receivables total | 321.42 | 364.01 | 364.01 |
| Cash and bank deposits | 55.00 | 2.25 | 2.10 |
| Cash and cash equivalents | 55.00 | 2.25 | 2.10 |
| Balance sheet total (assets) | 376.42 | 366.26 | 366.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.86 | 48.16 | |
| Profit of the financial year | 55.87 | -7.69 | -2.15 |
| Shareholders equity total | 105.87 | 98.16 | 96.01 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | ||
| Current owed to participating | 9.15 | 4.16 | 4.16 |
| Short-term deferred tax liabilities | 16.14 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 245.26 | 249.94 | 249.94 |
| Current liabilities total | 270.55 | 268.10 | 270.09 |
| Balance sheet total (liabilities) | 376.42 | 366.26 | 366.11 |
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