Samatech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44186349
Saltebakken 29, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.75 | -15.97 |
| EBIT | -9.75 | -15.97 |
| Other financial income | 2.48 | 236.69 |
| Other financial expenses | -2.52 | - 163.40 |
| Net income from associates (fin.) | 11.10 | 2 401.75 |
| Pre-tax profit | 1.31 | 2 459.07 |
| Income taxes | 2.15 | -12.61 |
| Net earnings | 3.46 | 2 446.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 111.10 | 13 512.85 |
| Investments total | 14 111.10 | 13 512.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 021.24 | 8 335.40 |
| Current deferred tax assets | 2.15 | |
| Short term receivables total | 3 023.39 | 8 335.40 |
| Cash and bank deposits | 4.41 | |
| Cash and cash equivalents | 4.41 | |
| Balance sheet total (assets) | 17 134.49 | 21 852.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 8 500.00 | |
| Retained earnings | 14 060.00 | 5 563.46 |
| Profit of the financial year | 3.46 | 2 446.46 |
| Shareholders equity total | 14 103.46 | 16 549.92 |
| Non-current liabilities total | ||
| Current trade creditors | 9.75 | 5.00 |
| Current owed to group member | 3 021.28 | 5 286.20 |
| Short-term deferred tax liabilities | 11.54 | |
| Current liabilities total | 3 031.03 | 5 302.74 |
| Balance sheet total (liabilities) | 17 134.49 | 21 852.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.