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 | |||||
| Gross profit | 19 822.00 | 16 683.00 | |||
| Employee benefit expenses | -11 163.00 | -23 492.00 | -41.13 | -23 688.00 | -21 981.00 |
| Total depreciation | -3 654.00 | -4 148.00 | -4 872.00 | -6 076.00 | |
| EBIT | -14 817.00 | -27 640.00 | -41.13 | -8 738.00 | -11 374.00 |
| Other financial income | 1.00 | 53.00 | |||
| Other financial expenses | - 295.00 | - 874.00 | |||
| Pre-tax profit | 3 486.00 | -22 614.00 | -35.47 | -9 032.00 | -12 195.00 |
| Income taxes | -5 401.00 | ||||
| Net earnings | 3 486.00 | -22 614.00 | -35.47 | -14 433.00 | -12 195.00 |
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 | 374.00 | 470.00 | |||
| Other tangible assets | 0.46 | ||||
| Tangible assets total | 0.46 | 374.00 | 470.00 | ||
| Holdings in group member companies | 327.00 | 327.00 | |||
| Other non-current investments | 20 848.00 | 33 693.00 | 38.91 | ||
| Investments total | 20 849.00 | 33 693.00 | 38.91 | 842.00 | 877.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 167.00 | |||
| Finished products/goods | 37.00 | ||||
| Inventories total | 37.00 | 63.00 | 167.00 | ||
| Current trade debtors | 1 142.00 | 1 668.00 | |||
| Prepayments and accrued income | 971.00 | 1 929.00 | |||
| Current other receivables | 2 889.00 | 44 943.00 | 6.07 | ||
| Short term receivables total | 2 889.00 | 44 943.00 | 6.07 | 2 113.00 | 3 597.00 |
| Cash and bank deposits | 198.00 | 42.99 | 1 997.00 | 1 042.00 | |
| Cash and cash equivalents | 198.00 | 42.99 | 1 997.00 | 1 042.00 | |
| Balance sheet total (assets) | 23 936.00 | 78 716.00 | 45.44 | 39 767.00 | 40 030.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 732.00 | 732.00 | |||
| Other reserves | 16 576.00 | 24 084.00 | 27.48 | 34 378.00 | 33 877.00 |
| Retained earnings | -6 394.00 | 58 355.00 | 39.23 | 412.00 | -13 718.00 |
| Profit of the financial year | 3 486.00 | -22 614.00 | -35.47 | -14 433.00 | -12 195.00 |
| Shareholders equity total | 13 668.00 | 59 825.00 | 31.24 | 21 089.00 | 8 696.00 |
| Non-current liabilities total | |||||
| Advances received | 6 653.00 | 8 610.00 | |||
| Current trade creditors | 2 451.00 | 3 164.00 | |||
| Current owed to participating | 82.00 | ||||
| Current owed to group member | 1 406.00 | 3 838.00 | |||
| Short-term deferred tax liabilities | 558.00 | ||||
| Other non-interest bearing current liabilities | 7 528.00 | 15 722.00 | |||
| Current liabilities total | 18 678.00 | 31 334.00 | |||
| Balance sheet total (liabilities) | 13 668.00 | 59 825.00 | 31.24 | 39 767.00 | 40 030.00 |
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