Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Samsøe & Samsøe Købmagergade 48 ApS — Credit Rating and Financial Key Figures

CVR number: 29405743
Ryesgade 19 C, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 387.515 904.714 429.994 368.653 315.61
Employee benefit expenses-2 923.28-3 335.96-3 396.00-2 761.79-2 670.56
Total depreciation-1 019.41-1 019.41-1 043.71- 376.48-24.30
EBIT1 444.821 549.34-9.711 230.39620.75
Other financial income141.29363.96192.34
Other financial expenses- 219.68- 358.22- 263.89- 119.03-0.97
Pre-tax profit1 366.431 555.08-81.261 111.36619.78
Income taxes- 300.61- 342.1217.88- 244.50- 136.35
Net earnings1 065.811 212.96-63.38866.86483.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings411.7772.8948.59
Machinery and equipment2 391.011 371.6037.60
Tangible assets total2 391.011 371.60449.3672.8948.59
Investments total
Long term receivables total
Finished products/goods2 847.894 010.953 508.643 456.052 892.25
Inventories total2 847.894 010.953 508.643 456.052 892.25
Current amounts owed by group member comp.577.80
Prepayments and accrued income139.59
Current other receivables269.62376.14436.72781.84725.60
Current deferred tax assets45.2333.93
Short term receivables total269.62376.14436.72827.071 476.92
Cash and bank deposits8.1711.0012.233.3144.69
Cash and cash equivalents8.1711.0012.233.3144.69
Balance sheet total (assets)5 516.695 769.684 406.964 359.324 462.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 750.003 000.00
Retained earnings- 490.09-1 174.2838.682 175.3042.16
Profit of the financial year1 065.811 212.96-63.38866.86483.43
Shareholders equity total1 200.721 913.68100.303 167.163 650.59
Provisions257.76140.8117.17
Non-current liabilities total
Current trade creditors1 962.451 025.73435.25257.01500.19
Current owed to group member385.851 152.373 012.6810.54
Short-term deferred tax liabilities88.50459.06105.77306.90125.04
Other non-interest bearing current liabilities1 140.42862.58626.45521.42110.32
Accruals and deferred income480.99215.45109.3596.2876.31
Current liabilities total4 058.213 715.184 289.491 192.16811.86
Balance sheet total (liabilities)5 516.695 769.684 406.964 359.324 462.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.