SAMSØE & SAMSØE BISPENSGADE ApS
CVR number: 34731756
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 | 1 716.39 | 679.19 | - 147.44 | 378.93 | 149.46 |
| Employee benefit expenses | -1 813.53 | -1 646.47 | -1 013.80 | - 956.33 | -1 012.22 |
| Total depreciation | - 218.15 | - 146.51 | - 285.06 | - 257.46 | - 238.09 |
| EBIT | - 315.28 | -1 113.79 | -1 446.30 | - 834.86 | -1 100.85 |
| Other financial income | 33.30 | 45.30 | 2.55 | ||
| Other financial expenses | -73.60 | -73.17 | - 105.25 | -83.26 | -50.67 |
| Pre-tax profit | - 388.89 | -1 186.97 | -1 518.25 | - 872.82 | -1 148.98 |
| Income taxes | 85.56 | 261.12 | 334.01 | 191.93 | 252.78 |
| Net earnings | - 303.33 | - 925.85 | -1 184.23 | - 680.90 | - 896.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.72 | 1 066.66 | 818.62 | 561.16 | 323.07 |
| Tangible assets total | 215.72 | 1 066.66 | 818.62 | 561.16 | 323.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 316.24 | 2 260.99 | 1 304.71 | 874.33 | 1 040.35 |
| Inventories total | 3 316.24 | 2 260.99 | 1 304.71 | 874.33 | 1 040.35 |
| Current amounts owed by group member comp. | 310.52 | 102.33 | |||
| Prepayments and accrued income | 190.98 | 200.39 | 206.96 | ||
| Current other receivables | 527.84 | 414.86 | 96.94 | 140.46 | 108.33 |
| Current deferred tax assets | 90.36 | 301.28 | 323.45 | 181.65 | 242.00 |
| Short term receivables total | 809.19 | 1 227.04 | 522.72 | 322.10 | 557.28 |
| Cash and bank deposits | 7.77 | 35.28 | 21.21 | 68.37 | 32.97 |
| Cash and cash equivalents | 7.77 | 35.28 | 21.21 | 68.37 | 32.97 |
| Balance sheet total (assets) | 4 348.92 | 4 589.98 | 2 667.26 | 1 825.96 | 1 953.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 313.07 | 929.73 | 1 203.88 | 719.65 | 908.76 |
| Profit of the financial year | - 303.33 | - 925.85 | -1 184.23 | - 680.90 | - 896.20 |
| Shareholders equity total | 89.73 | 83.88 | 99.65 | 118.76 | 92.55 |
| Provisions | 0.34 | 40.50 | 29.93 | 19.65 | 8.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 718.51 | 456.82 | 62.42 | 13.06 | 280.55 |
| Current owed to group member | 3 007.67 | 3 700.45 | 2 216.28 | 1 459.41 | 1 494.41 |
| Other non-interest bearing current liabilities | 298.93 | 116.19 | 103.66 | 75.17 | 19.91 |
| Accruals and deferred income | 233.73 | 192.13 | 155.32 | 139.91 | 57.37 |
| Current liabilities total | 4 258.85 | 4 465.59 | 2 537.68 | 1 687.55 | 1 852.24 |
| Balance sheet total (liabilities) | 4 348.92 | 4 589.98 | 2 667.26 | 1 825.96 | 1 953.67 |
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