Samoscan ApS — Credit Rating and Financial Key Figures
CVR number: 38350765
Søgræsgade 106 A, Nærheden 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.94 | 1 132.13 | 1 362.75 | 1 320.39 | 1 239.16 |
| Employee benefit expenses | - 408.97 | - 685.61 | - 706.12 | -1 617.92 | |
| EBIT | 144.94 | 723.16 | 677.15 | 614.28 | - 378.77 |
| Other financial income | 78.02 | 12.14 | 347.41 | ||
| Other financial expenses | -14.11 | -66.52 | -16.42 | ||
| Pre-tax profit | 144.94 | 801.19 | 663.04 | 559.90 | -47.78 |
| Income taxes | -31.99 | - 176.29 | - 145.86 | - 123.16 | 10.51 |
| Net earnings | 112.96 | 624.90 | 517.18 | 436.74 | -37.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.19 | 312.12 | 249.34 | 108.14 | |
| Current other receivables | 0.13 | 100.00 | |||
| Current deferred tax assets | 41.55 | ||||
| Short term receivables total | 0.13 | 343.19 | 312.12 | 249.34 | 149.70 |
| Other current investments | 563.45 | 939.61 | 634.44 | ||
| Cash and bank deposits | 260.86 | 743.71 | 0.07 | 39.22 | 144.24 |
| Cash and cash equivalents | 260.86 | 743.71 | 563.53 | 978.83 | 778.69 |
| Balance sheet total (assets) | 260.98 | 1 086.90 | 875.65 | 1 228.17 | 928.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.60 | 420.00 | 57.20 | 470.00 | 200.00 |
| Retained earnings | - 106.71 | - 413.76 | 153.94 | 201.12 | 437.86 |
| Profit of the financial year | 112.96 | 624.90 | 517.18 | 436.74 | -37.27 |
| Shareholders equity total | 246.84 | 681.14 | 778.32 | 1 157.86 | 650.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.92 | 69.29 | 45.86 | 25.49 | |
| Other non-interest bearing current liabilities | 5.22 | 336.47 | 51.47 | 44.82 | 277.79 |
| Current liabilities total | 14.14 | 405.76 | 97.33 | 70.31 | 277.79 |
| Balance sheet total (liabilities) | 260.98 | 1 086.90 | 875.65 | 1 228.17 | 928.38 |
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