TC Sam Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43603051
Birketinget 2 B, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.02 | 0.49 |
| EBIT | 5.02 | 0.49 |
| Pre-tax profit | 5.02 | 0.49 |
| Income taxes | -1.10 | -0.11 |
| Net earnings | 3.92 | 0.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.22 | |
| Short term receivables total | 28.22 | |
| Cash and bank deposits | 66.23 | 45.40 |
| Cash and cash equivalents | 66.23 | 45.40 |
| Balance sheet total (assets) | 94.45 | 45.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.91 | |
| Profit of the financial year | 3.92 | 0.38 |
| Shareholders equity total | 43.92 | 45.29 |
| Non-current liabilities total | ||
| Advances received | 49.43 | |
| Short-term deferred tax liabilities | 1.10 | 0.11 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 50.53 | 0.11 |
| Balance sheet total (liabilities) | 94.45 | 45.40 |
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