Samita ApS — Credit Rating and Financial Key Figures
CVR number: 44276631
Skanderborgvej 180, Norring 8382 Hinnerup
kontakt@lectorcare.dk
tel: 61404346
www.lectorcare.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 10 204.11 |
Employee benefit expenses | -9 372.69 |
Total depreciation | -10.11 |
EBIT | 821.32 |
Other financial income | 4.51 |
Other financial expenses | -4.68 |
Pre-tax profit | 821.15 |
Income taxes | - 180.72 |
Net earnings | 640.43 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 57.19 |
Tangible assets total | 57.19 |
Investments total | 123.58 |
Deferred tax assets | 1.00 |
Long term receivables total | 1.00 |
Inventories total | |
Current trade debtors | 1 476.90 |
Prepayments and accrued income | 66.27 |
Short term receivables total | 1 543.17 |
Cash and bank deposits | 1 693.71 |
Cash and cash equivalents | 1 693.71 |
Balance sheet total (assets) | 3 418.65 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 640.43 |
Shareholders equity total | 680.43 |
Non-current liabilities total | |
Advances received | 1 907.96 |
Current trade creditors | 82.86 |
Short-term deferred tax liabilities | 181.72 |
Other non-interest bearing current liabilities | 565.69 |
Current liabilities total | 2 738.23 |
Balance sheet total (liabilities) | 3 418.65 |
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