SAMSØE & SAMSØE BADEANSTALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29691231
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 | 1 422.91 | 1 575.80 | 598.54 | 963.20 | 1 026.13 |
| Employee benefit expenses | -1 452.57 | -1 319.91 | -1 111.60 | - 872.63 | - 929.23 |
| Total depreciation | -61.41 | -47.62 | -67.16 | -72.11 | -49.74 |
| EBIT | -91.07 | 208.26 | - 580.22 | 18.46 | 47.16 |
| Other financial income | 3.93 | 46.45 | 130.63 | ||
| Other financial expenses | -37.09 | -18.30 | -36.25 | -60.02 | - 151.89 |
| Pre-tax profit | - 128.16 | 189.96 | - 612.54 | 4.90 | 25.90 |
| Income taxes | 28.29 | -41.73 | 134.81 | -1.04 | -5.58 |
| Net earnings | -99.87 | 148.24 | - 477.73 | 3.86 | 20.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.13 | 67.51 | 223.73 | 151.62 | 101.87 |
| Tangible assets total | 115.13 | 67.51 | 223.73 | 151.62 | 101.87 |
| Investments total | 249.38 | 189.22 | 190.48 | 190.84 | 195.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 674.98 | 1 961.53 | 1 455.50 | 950.44 | 1 089.73 |
| Inventories total | 1 674.98 | 1 961.53 | 1 455.50 | 950.44 | 1 089.73 |
| Current amounts owed by group member comp. | 338.52 | 143.50 | |||
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 317.11 | 184.47 | 87.71 | 42.52 | 80.88 |
| Current deferred tax assets | 32.06 | 6.27 | 141.08 | 4.09 | 1.27 |
| Short term receivables total | 350.56 | 529.25 | 372.29 | 46.62 | 82.15 |
| Cash and bank deposits | 18.40 | 3.98 | 3.11 | 5.80 | 4.30 |
| Cash and cash equivalents | 18.40 | 3.98 | 3.11 | 5.80 | 4.30 |
| Balance sheet total (assets) | 2 408.46 | 2 751.49 | 2 245.11 | 1 345.32 | 1 473.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 538.24 | 438.36 | 586.60 | 108.87 | -7.27 |
| Profit of the financial year | -99.87 | 148.24 | - 477.73 | 3.86 | 20.32 |
| Shareholders equity total | 563.36 | 711.60 | 233.87 | 237.73 | 258.05 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.37 | 209.58 | 42.33 | 6.72 | 10.47 |
| Current owed to group member | 1 471.15 | 1 445.15 | 1 621.89 | 633.85 | 1 017.49 |
| Short-term deferred tax liabilities | 42.06 | 3.16 | |||
| Other non-interest bearing current liabilities | 189.13 | 193.97 | 230.06 | 328.22 | 135.16 |
| Accruals and deferred income | 165.45 | 149.14 | 116.96 | 135.64 | 49.83 |
| Current liabilities total | 1 845.09 | 2 039.89 | 2 011.24 | 1 107.59 | 1 212.96 |
| Balance sheet total (liabilities) | 2 408.46 | 2 751.49 | 2 245.11 | 1 345.32 | 1 473.76 |
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