Samsøe & Samsøe Købmagergade 48 ApS — Credit Rating and Financial Key Figures
CVR number: 29405743
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 002.02 | 1 947.48 | 5 387.51 | 5 904.71 | 4 429.99 |
| Employee benefit expenses | -4 108.65 | -3 674.50 | -2 923.28 | -3 335.96 | -3 396.00 |
| Total depreciation | - 638.16 | -1 028.92 | -1 019.41 | -1 019.41 | -1 043.71 |
| EBIT | 1 255.21 | -2 755.94 | 1 444.82 | 1 549.34 | -9.71 |
| Other financial income | 141.29 | 363.96 | 192.34 | ||
| Other financial expenses | - 118.30 | - 170.03 | - 219.68 | - 358.22 | - 263.89 |
| Pre-tax profit | 1 136.91 | -2 925.97 | 1 366.43 | 1 555.08 | -81.26 |
| Income taxes | - 250.12 | 642.81 | - 300.61 | - 342.12 | 17.88 |
| Net earnings | 886.79 | -2 283.16 | 1 065.81 | 1 212.96 | -63.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.77 | ||||
| Machinery and equipment | 4 356.58 | 3 410.42 | 2 391.01 | 1 371.60 | 37.60 |
| Tangible assets total | 4 356.58 | 3 410.42 | 2 391.01 | 1 371.60 | 449.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 227.61 | 5 088.00 | 2 847.89 | 4 010.95 | 3 508.64 |
| Inventories total | 6 227.61 | 5 088.00 | 2 847.89 | 4 010.95 | 3 508.64 |
| Current amounts owed by group member comp. | 2 566.56 | 342.37 | |||
| Prepayments and accrued income | 68.72 | ||||
| Current other receivables | 1 010.57 | 81.00 | 269.62 | 376.14 | 436.72 |
| Current deferred tax assets | 640.20 | ||||
| Short term receivables total | 3 645.85 | 1 063.57 | 269.62 | 376.14 | 436.72 |
| Cash and bank deposits | 86.48 | 10.05 | 8.17 | 11.00 | 12.23 |
| Cash and cash equivalents | 86.48 | 10.05 | 8.17 | 11.00 | 12.23 |
| Balance sheet total (assets) | 14 316.51 | 9 572.05 | 5 516.69 | 5 769.68 | 4 406.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 750.00 | |||
| Retained earnings | 6.29 | 2 293.07 | - 490.09 | -1 174.28 | 38.68 |
| Profit of the financial year | 886.79 | -2 283.16 | 1 065.81 | 1 212.96 | -63.38 |
| Shareholders equity total | 1 018.07 | 134.91 | 1 200.72 | 1 913.68 | 100.30 |
| Provisions | 48.24 | 45.64 | 257.76 | 140.81 | 17.17 |
| Non-current leasing loans | 1 476.19 | 1 041.73 | |||
| Non-current liabilities total | 1 476.19 | 1 041.73 | |||
| Current trade creditors | 3 088.72 | 1 491.71 | 1 962.45 | 1 025.73 | 435.25 |
| Current owed to group member | 7 231.06 | 4 978.67 | 385.85 | 1 152.37 | 3 012.68 |
| Short-term deferred tax liabilities | 172.78 | 88.50 | 459.06 | 105.77 | |
| Other non-interest bearing current liabilities | 1 107.28 | 1 396.37 | 1 140.42 | 862.58 | 626.45 |
| Accruals and deferred income | 174.18 | 483.02 | 480.99 | 215.45 | 109.35 |
| Current liabilities total | 11 774.01 | 8 349.77 | 4 058.21 | 3 715.18 | 4 289.49 |
| Balance sheet total (liabilities) | 14 316.51 | 9 572.05 | 5 516.69 | 5 769.68 | 4 406.96 |
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