SAMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29825149
Viggo Rothes Vej 24, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-12.27-10.56-10.96-11.14-9.89
Gross profit-12.27-10.56-10.96-11.14-9.89
EBIT-12.27-10.56-10.96-11.14-9.89
Other financial income110.5436.186 697.31
Other financial expenses-52.95-55.11-0.02-0.65-2.37
Pre-tax profit-65.2144.8725.19-11.796 685.04
Net earnings-65.2144.8725.19-11.796 685.04

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable650.00650.00650.00650.00
Long term receivables total650.00650.00650.00650.00
Inventories total
Current other receivables1 356.601 467.14
Short term receivables total1 356.601 467.14
Cash and bank deposits13.0712.4594.0082.22417.26
Cash and cash equivalents13.0712.4594.0082.22417.26
Balance sheet total (assets)2 019.672 129.59744.00732.21417.26

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 805.94- 871.16- 826.28- 801.09-6 512.88
Profit of the financial year-65.2144.8725.19-11.796 685.04
Shareholders equity total- 746.16- 701.28- 676.09- 687.88297.17
Non-current liabilities total
Current trade creditors10.78
Current owed to participating2 720.812 775.071 375.071 375.0775.07
Other non-interest bearing current liabilities45.0245.0245.0245.0245.02
Current liabilities total2 765.822 830.871 420.091 420.09120.09
Balance sheet total (liabilities)2 019.672 129.59744.00732.21417.26
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