SAMSØE & SAMSØE SHOPS ApS — Credit Rating and Financial Key Figures
CVR number: 25289668
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 | 2 396.72 | 1 801.84 | 2 101.30 | 14 360.92 | 12 331.28 |
| Employee benefit expenses | -2 352.80 | -1 648.31 | -1 517.07 | -19 737.55 | -17 960.67 |
| Other operating expenses | - 254.38 | -28.60 | -45.64 | ||
| Total depreciation | - 227.91 | -86.23 | -68.33 | -1 075.50 | -1 313.73 |
| EBIT | - 438.37 | 38.70 | 515.91 | -6 452.13 | -6 988.77 |
| Other financial income | 34.52 | 174.28 | 298.06 | ||
| Other financial expenses | -92.30 | - 179.07 | - 305.69 | - 583.11 | -1 189.59 |
| Pre-tax profit | - 496.15 | 33.92 | 508.27 | -7 035.24 | -8 178.36 |
| Income taxes | 109.33 | -7.33 | - 111.82 | 1 680.66 | 1 795.64 |
| Net earnings | - 386.82 | 26.59 | 396.45 | -5 354.58 | -6 382.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 532.00 | 1 896.49 | |||
| Machinery and equipment | 308.72 | 222.49 | 154.16 | 400.42 | |
| Tangible assets total | 308.72 | 222.49 | 154.16 | 2 932.42 | 1 896.49 |
| Investments total | 363.30 | 380.81 | 238.51 | 1 961.42 | 1 754.58 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Finished products/goods | 2 140.70 | 1 242.67 | 1 750.88 | 20 162.16 | 20 233.31 |
| Inventories total | 2 140.70 | 1 242.67 | 1 750.88 | 20 162.16 | 20 233.31 |
| Current trade debtors | 45.63 | 2 641.28 | 3 038.34 | ||
| Current amounts owed by group member comp. | 377.61 | ||||
| Prepayments and accrued income | 46.48 | 385.34 | 466.62 | ||
| Current other receivables | 101.83 | 141.04 | 108.58 | 613.33 | 39.15 |
| Current deferred tax assets | 124.32 | 51.82 | 30.83 | 1 617.33 | 1 839.29 |
| Short term receivables total | 603.76 | 192.85 | 231.52 | 5 257.29 | 5 383.39 |
| Cash and bank deposits | 25.95 | 34.14 | 31.21 | 237.98 | 243.71 |
| Cash and cash equivalents | 25.95 | 34.14 | 31.21 | 237.98 | 243.71 |
| Balance sheet total (assets) | 3 842.43 | 2 472.97 | 2 806.26 | 30 951.26 | 29 911.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 526.59 | 139.77 | - 383.64 | 5 492.69 | 33 438.11 |
| Profit of the financial year | - 386.82 | 26.59 | 396.45 | -5 354.58 | -6 382.72 |
| Shareholders equity total | 264.77 | 291.36 | 687.81 | 268.11 | 27 185.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.39 | 2.45 | 47.09 | 833.55 | 621.55 |
| Current owed to group member | 2 536.83 | 1 149.49 | 1 804.14 | 27 429.93 | 78.40 |
| Short-term deferred tax liabilities | 99.24 | ||||
| Other non-interest bearing current liabilities | 737.13 | 895.23 | 103.97 | 1 832.25 | 1 488.48 |
| Accruals and deferred income | 236.32 | 134.44 | 64.01 | 587.42 | 537.64 |
| Current liabilities total | 3 577.66 | 2 181.61 | 2 118.45 | 30 683.15 | 2 726.08 |
| Balance sheet total (liabilities) | 3 842.43 | 2 472.97 | 2 806.26 | 30 951.26 | 29 911.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.