Samsøe & Samsøe Købmagergade 48 ApS — Credit Rating and Financial Key Figures
CVR number: 29405743
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.48 | 5 387.51 | 5 904.71 | 4 429.99 | 4 368.65 |
| Employee benefit expenses | -3 674.50 | -2 923.28 | -3 335.96 | -3 396.00 | -2 761.79 |
| Total depreciation | -1 028.92 | -1 019.41 | -1 019.41 | -1 043.71 | - 376.48 |
| EBIT | -2 755.94 | 1 444.82 | 1 549.34 | -9.71 | 1 230.39 |
| Other financial income | 141.29 | 363.96 | 192.34 | ||
| Other financial expenses | - 170.03 | - 219.68 | - 358.22 | - 263.89 | - 119.03 |
| Pre-tax profit | -2 925.97 | 1 366.43 | 1 555.08 | -81.26 | 1 111.36 |
| Income taxes | 642.81 | - 300.61 | - 342.12 | 17.88 | - 244.50 |
| Net earnings | -2 283.16 | 1 065.81 | 1 212.96 | -63.38 | 866.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.77 | 72.89 | |||
| Machinery and equipment | 3 410.42 | 2 391.01 | 1 371.60 | 37.60 | |
| Tangible assets total | 3 410.42 | 2 391.01 | 1 371.60 | 449.36 | 72.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 088.00 | 2 847.89 | 4 010.95 | 3 508.64 | 3 456.05 |
| Inventories total | 5 088.00 | 2 847.89 | 4 010.95 | 3 508.64 | 3 456.05 |
| Current amounts owed by group member comp. | 342.37 | ||||
| Current other receivables | 81.00 | 269.62 | 376.14 | 436.72 | 781.84 |
| Current deferred tax assets | 640.20 | 45.23 | |||
| Short term receivables total | 1 063.57 | 269.62 | 376.14 | 436.72 | 827.07 |
| Cash and bank deposits | 10.05 | 8.17 | 11.00 | 12.23 | 3.31 |
| Cash and cash equivalents | 10.05 | 8.17 | 11.00 | 12.23 | 3.31 |
| Balance sheet total (assets) | 9 572.05 | 5 516.69 | 5 769.68 | 4 406.96 | 4 359.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 750.00 | |||
| Retained earnings | 2 293.07 | - 490.09 | -1 174.28 | 38.68 | 2 175.30 |
| Profit of the financial year | -2 283.16 | 1 065.81 | 1 212.96 | -63.38 | 866.86 |
| Shareholders equity total | 134.91 | 1 200.72 | 1 913.68 | 100.30 | 3 167.16 |
| Provisions | 45.64 | 257.76 | 140.81 | 17.17 | |
| Non-current leasing loans | 1 041.73 | ||||
| Non-current liabilities total | 1 041.73 | ||||
| Current trade creditors | 1 491.71 | 1 962.45 | 1 025.73 | 435.25 | 257.01 |
| Current owed to group member | 4 978.67 | 385.85 | 1 152.37 | 3 012.68 | 10.54 |
| Short-term deferred tax liabilities | 88.50 | 459.06 | 105.77 | 306.90 | |
| Other non-interest bearing current liabilities | 1 396.37 | 1 140.42 | 862.58 | 626.45 | 521.42 |
| Accruals and deferred income | 483.02 | 480.99 | 215.45 | 109.35 | 96.28 |
| Current liabilities total | 8 349.77 | 4 058.21 | 3 715.18 | 4 289.49 | 1 192.16 |
| Balance sheet total (liabilities) | 9 572.05 | 5 516.69 | 5 769.68 | 4 406.96 | 4 359.32 |
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