20. april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 28660987
Jyllandsvej 4 B, 2000 Frederiksberg
jens@samuraia.dk
tel: 70702121
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.08 | 14.81 | 81.46 | 94.65 |
| EBIT | 47.08 | 14.81 | 81.46 | 94.65 |
| Other financial income | 0.19 | 2.01 | ||
| Other financial expenses | -15.45 | -4.90 | -2.76 | -3.09 |
| Pre-tax profit | 31.82 | 9.91 | 78.70 | 93.58 |
| Net earnings | 31.82 | 9.91 | 78.70 | 93.58 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.73 | |
| Current other receivables | 53.46 | |
| Short term receivables total | 53.46 | 50.73 |
| Cash and bank deposits | 2.50 | |
| Cash and cash equivalents | 2.50 | |
| Balance sheet total (assets) | 55.96 | 50.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 386.80 | - 354.98 | - 345.07 | - 266.37 |
| Profit of the financial year | 31.82 | 9.91 | 78.70 | 93.58 |
| Shareholders equity total | - 229.98 | - 220.07 | - 141.37 | -47.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.29 | 0.01 | ||
| Current trade creditors | 10.00 | 23.13 | 23.13 | 10.00 |
| Current owed to group member | 97.23 | 111.75 | 108.83 | |
| Other non-interest bearing current liabilities | 96.45 | 85.18 | 65.38 | 88.53 |
| Current liabilities total | 229.98 | 220.07 | 197.33 | 98.53 |
| Balance sheet total (liabilities) | 55.96 | 50.73 |
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