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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