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SAMSØE & SAMSØE SHOPS ApS — Credit Rating and Financial Key Figures
CVR number: 25289668
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.84 | 2 101.30 | 14 360.92 | 13 517.53 | 18 440.56 |
| Employee benefit expenses | -1 648.31 | -1 517.07 | -19 737.55 | -19 146.93 | -15 979.35 |
| Other operating expenses | -28.60 | -45.64 | |||
| Total depreciation | -86.23 | -68.33 | -1 075.50 | -1 313.73 | - 767.17 |
| EBIT | 38.70 | 515.91 | -6 452.13 | -6 988.77 | 1 694.04 |
| Other financial income | 174.28 | 298.06 | |||
| Other financial expenses | - 179.07 | - 305.69 | - 583.11 | -1 189.59 | -0.17 |
| Pre-tax profit | 33.92 | 508.27 | -7 035.24 | -8 178.36 | 1 693.87 |
| Income taxes | -7.33 | - 111.82 | 1 680.66 | 1 795.64 | - 370.12 |
| Net earnings | 26.59 | 396.45 | -5 354.58 | -6 382.72 | 1 323.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 532.00 | 1 896.49 | 1 129.32 | ||
| Machinery and equipment | 222.49 | 154.16 | 400.42 | ||
| Tangible assets total | 222.49 | 154.16 | 2 932.42 | 1 896.49 | 1 129.32 |
| Investments total | 380.81 | 238.51 | 1 961.42 | 1 754.58 | 1 280.58 |
| 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 | 1 242.67 | 1 750.88 | 20 162.16 | 20 233.31 | 16 843.74 |
| Inventories total | 1 242.67 | 1 750.88 | 20 162.16 | 20 233.31 | 16 843.74 |
| Current trade debtors | 45.63 | 2 641.28 | 3 038.34 | 2 634.49 | |
| Current amounts owed by group member comp. | 10 039.09 | ||||
| Prepayments and accrued income | 46.48 | 385.34 | 466.62 | 272.55 | |
| Current other receivables | 141.04 | 108.58 | 613.33 | 39.15 | |
| Current deferred tax assets | 51.82 | 30.83 | 1 617.33 | 1 839.29 | 18.23 |
| Short term receivables total | 192.85 | 231.52 | 5 257.29 | 5 383.39 | 12 964.36 |
| Cash and bank deposits | 34.14 | 31.21 | 237.98 | 243.71 | 106.95 |
| Cash and cash equivalents | 34.14 | 31.21 | 237.98 | 243.71 | 106.95 |
| Balance sheet total (assets) | 2 472.97 | 2 806.26 | 30 951.26 | 29 911.47 | 32 724.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 550.00 | 20 000.00 | |||
| Retained earnings | 139.77 | - 383.64 | 5 492.69 | 33 438.11 | 7 055.39 |
| Profit of the financial year | 26.59 | 396.45 | -5 354.58 | -6 382.72 | 1 323.75 |
| Shareholders equity total | 291.36 | 687.81 | 268.11 | 27 185.39 | 28 509.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | 47.09 | 833.55 | 621.55 | 715.44 |
| Current owed to group member | 1 149.49 | 1 804.14 | 27 429.93 | 78.40 | |
| Short-term deferred tax liabilities | 99.24 | 296.62 | |||
| Other non-interest bearing current liabilities | 895.23 | 103.97 | 1 832.25 | 1 488.48 | 2 803.70 |
| Accruals and deferred income | 134.44 | 64.01 | 587.42 | 537.64 | 400.05 |
| Current liabilities total | 2 181.61 | 2 118.45 | 30 683.15 | 2 726.08 | 4 215.81 |
| Balance sheet total (liabilities) | 2 472.97 | 2 806.26 | 30 951.26 | 29 911.47 | 32 724.95 |
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