SAM SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25589564
Kokbjerg 31, 6000 Kolding
ph@sampartner.dk
tel: 76340300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.33 | - 335.18 | - 172.42 | -14.55 | -18.67 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | ||
| EBIT | - 299.33 | - 535.18 | - 372.42 | -14.55 | -18.67 |
| Other financial income | 47.29 | 20.78 | 7.19 | 1.83 | 1.97 |
| Other financial expenses | - 151.50 | -30.90 | -15.92 | -8.45 | |
| Income from other inv. held as non-curr. assets | -1 215.37 | ||||
| Net income from associates (fin.) | 311.16 | 155.84 | |||
| Pre-tax profit | -1 307.77 | - 389.44 | - 381.15 | -21.17 | -16.70 |
| Income taxes | 336.41 | 120.37 | 83.85 | 5.06 | 4.11 |
| Net earnings | - 971.36 | - 269.08 | - 297.30 | -16.11 | -12.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 200.00 | |||
| Intangible assets total | 400.00 | 200.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 344.16 | ||||
| Investments total | 344.16 | ||||
| Long term receivables total | |||||
| Finished products/goods | 673.00 | 336.50 | |||
| Advance payments | 66.68 | ||||
| Inventories total | 673.00 | 403.18 | |||
| Current amounts owed by group member comp. | 2 615.23 | ||||
| Current other receivables | 299.80 | 0.17 | 3.39 | ||
| Current deferred tax assets | 361.56 | 158.08 | 134.13 | 67.90 | 35.51 |
| Short term receivables total | 3 276.59 | 158.08 | 134.30 | 71.29 | 35.51 |
| Cash and bank deposits | 4.92 | 1.02 | 76.38 | 45.31 | |
| Cash and cash equivalents | 4.92 | 1.02 | 76.38 | 45.31 | |
| Balance sheet total (assets) | 4 698.66 | 761.26 | 135.32 | 147.66 | 80.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 311.16 | ||||
| Retained earnings | 1 073.50 | 413.30 | 144.22 | 16.92 | 0.81 |
| Profit of the financial year | - 971.36 | - 269.08 | - 297.30 | -16.11 | -12.59 |
| Shareholders equity total | 493.30 | 224.22 | -73.08 | 80.81 | 68.22 |
| Provisions | 149.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.22 | 2.14 | |||
| Current trade creditors | 13.34 | 8.40 | 8.40 | 8.87 | |
| Current owed to group member | 4 000.00 | 526.90 | 200.00 | 58.45 | 3.60 |
| Other non-interest bearing current liabilities | 5.60 | 8.00 | 0.13 | ||
| Current liabilities total | 4 056.16 | 537.04 | 208.40 | 66.85 | 12.60 |
| Balance sheet total (liabilities) | 4 698.66 | 761.26 | 135.32 | 147.66 | 80.82 |
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