SameSystem A/S — Credit Rating and Financial Key Figures
CVR number: 31487927
Rentemestervej 2 A, 2400 København NV
info@samesystem.com
tel: 70707027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 170.00 | 32 380.00 | 43.03 | ||
| External services | -10 100.00 | -24 101.00 | -20.43 | ||
| Gross profit | 20 070.00 | 8 279.00 | 22.60 | 36 285.00 | 40 117.00 |
| Employee benefit expenses | -12 124.00 | -30 330.00 | -51.05 | -38 942.00 | -41 760.00 |
| Total depreciation | -4 779.00 | -5 837.00 | -5 013.00 | -6 212.00 | |
| EBIT | 3 167.00 | -27 888.00 | -28.46 | -7 670.00 | -7 855.00 |
| Other financial income | 9.00 | ||||
| Other financial expenses | - 405.00 | - 849.00 | |||
| Pre-tax profit | 3 246.00 | -22 203.00 | -35.70 | -8 075.00 | -8 695.00 |
| Income taxes | -5 353.00 | -24.00 | |||
| Net earnings | 3 246.00 | -22 203.00 | -35.70 | -13 428.00 | -8 719.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34 378.00 | 33 877.00 | |||
| Intangible assets total | 34 378.00 | 33 877.00 | |||
| Machinery and equipment | 576.00 | 717.00 | |||
| Other tangible assets | 0.67 | ||||
| Tangible assets total | 0.67 | 576.00 | 717.00 | ||
| Other non-current investments | 24 360.00 | 46 708.00 | 45.80 | ||
| Other receivables | 0.00 | 792.00 | 682.00 | ||
| Investments total | 24 360.00 | 46 708.00 | 45.80 | 792.00 | 682.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 167.00 | |||
| Finished products/goods | 37.00 | 0.08 | |||
| Inventories total | 37.00 | 0.08 | 63.00 | 167.00 | |
| Current trade debtors | 1 179.00 | 2 197.00 | |||
| Prepayments and accrued income | 761.00 | 1 986.00 | |||
| Current other receivables | 2 570.00 | 44 855.81 | 2.08 | 156.00 | 66.00 |
| Current deferred tax assets | 119.00 | ||||
| Short term receivables total | 2 570.00 | 44 855.81 | 2.08 | 2 096.00 | 4 368.00 |
| Cash and bank deposits | 411.00 | 43.19 | 4.24 | 2 392.00 | 1 472.00 |
| Cash and cash equivalents | 411.00 | 43.19 | 4.24 | 2 392.00 | 1 472.00 |
| Balance sheet total (assets) | 27 341.00 | 91 644.00 | 52.88 | 40 297.00 | 41 283.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 732.00 | 732.00 | |||
| Other reserves | 517.00 | 24 084.00 | 27.48 | ||
| Retained earnings | 9 478.00 | 57 924.00 | 39.25 | 34 411.00 | 19 380.00 |
| Profit of the financial year | 3 246.00 | -22 203.00 | -35.70 | -13 428.00 | -8 719.00 |
| Shareholders equity total | 13 241.00 | 59 805.00 | 31.02 | 21 715.00 | 11 393.00 |
| Non-current liabilities total | |||||
| Advances received | 6 653.00 | 8 610.00 | |||
| Current trade creditors | 2 870.00 | 4 763.00 | |||
| Current owed to participating | 82.00 | ||||
| Other non-interest bearing current liabilities | 8 977.00 | 16 517.00 | |||
| Current liabilities total | 18 582.00 | 29 890.00 | |||
| Balance sheet total (liabilities) | 13 241.00 | 59 805.00 | 31.02 | 40 297.00 | 41 283.00 |
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