SAMSØE & SAMSØE VESTERGADE ODENSE ApS
CVR number: 33574894
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.28 | 690.99 | 193.46 | 184.76 | 233.76 |
| Employee benefit expenses | -1 612.56 | -1 590.32 | -1 117.95 | - 829.27 | - 933.34 |
| Total depreciation | - 312.65 | - 324.44 | - 338.58 | - 329.74 | -23.49 |
| EBIT | -1 081.94 | -1 223.77 | -1 263.06 | - 974.26 | - 723.07 |
| Other financial income | 0.14 | 47.72 | |||
| Other financial expenses | -70.72 | -70.20 | -36.90 | -31.33 | -94.44 |
| Pre-tax profit | -1 152.66 | -1 293.98 | -1 299.96 | -1 005.45 | - 769.79 |
| Income taxes | 253.59 | 284.67 | 285.99 | 221.20 | 169.36 |
| Net earnings | - 899.08 | -1 009.31 | -1 013.97 | - 784.25 | - 600.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 968.13 | 643.69 | 390.08 | 60.34 | 36.86 |
| Tangible assets total | 968.13 | 643.69 | 390.08 | 60.34 | 36.86 |
| Other receivables | 338.94 | 338.94 | 217.25 | 221.68 | 221.68 |
| Investments total | 338.94 | 338.94 | 217.25 | 221.68 | 221.68 |
| Long term receivables total | |||||
| Finished products/goods | 2 559.64 | 2 439.24 | 1 372.59 | 1 002.14 | 1 109.69 |
| Inventories total | 2 559.64 | 2 439.24 | 1 372.59 | 1 002.14 | 1 109.69 |
| Current amounts owed by group member comp. | 269.28 | 135.79 | |||
| Prepayments and accrued income | 82.07 | 0.30 | |||
| Current other receivables | 298.96 | 213.09 | 248.34 | 33.28 | 74.70 |
| Current deferred tax assets | 253.35 | 283.46 | 290.75 | 222.32 | 170.85 |
| Short term receivables total | 634.39 | 765.83 | 675.18 | 255.61 | 245.55 |
| Cash and bank deposits | 16.99 | 17.29 | 12.73 | 5.97 | 7.82 |
| Cash and cash equivalents | 16.99 | 17.29 | 12.73 | 5.97 | 7.82 |
| Balance sheet total (assets) | 4 518.09 | 4 204.99 | 2 667.84 | 1 545.74 | 1 621.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 089.36 | 1 190.28 | 1 015.97 | 802.00 | 607.76 |
| Profit of the financial year | - 899.08 | -1 009.31 | -1 013.97 | - 784.25 | - 600.44 |
| Shareholders equity total | 1 270.28 | 260.97 | 82.00 | 97.76 | 87.32 |
| Provisions | 1.21 | 0.63 | |||
| Non-current leasing loans | 528.97 | 288.75 | |||
| Non-current liabilities total | 528.97 | 288.75 | |||
| Current trade creditors | 133.42 | 300.85 | 19.18 | 539.07 | 430.43 |
| Current owed to group member | 1 938.42 | 2 699.91 | 1 973.91 | 496.75 | 1 016.91 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 432.81 | 501.81 | 466.75 | 275.00 | 13.75 |
| Accruals and deferred income | 212.99 | 152.69 | 125.99 | 137.13 | 72.55 |
| Current liabilities total | 2 717.63 | 3 655.26 | 2 585.83 | 1 447.98 | 1 533.64 |
| Balance sheet total (liabilities) | 4 518.09 | 4 204.99 | 2 667.84 | 1 545.74 | 1 621.59 |
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