SAMSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 27974325
Linde Alle 20, 2600 Glostrup
tel: 43440183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 552.49 | 685.73 | |||
| Purchases during the financial year | - 666.22 | - 662.85 | |||
| External services | - 145.30 | - 107.41 | |||
| Gross profit | - 186.19 | 398.29 | 334.79 | 740.98 | -84.54 |
| Employee benefit expenses | - 125.33 | - 275.51 | - 275.24 | - 365.88 | - 122.31 |
| Total depreciation | -5.65 | -5.65 | -5.65 | ||
| EBIT | - 317.18 | 117.13 | 53.90 | 375.09 | - 206.84 |
| Other financial income | 86.22 | 228.89 | 409.99 | 7.20 | 267.63 |
| Other financial expenses | -1.42 | -63.12 | -3.09 | - 269.98 | -54.69 |
| Pre-tax profit | - 232.38 | 282.90 | 460.80 | 112.31 | 6.09 |
| Income taxes | -58.32 | -32.87 | -13.35 | ||
| Net earnings | - 232.38 | 282.90 | 402.48 | 79.45 | -7.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.31 | 5.65 | |||
| Tangible assets total | 11.31 | 5.65 | |||
| Investments total | |||||
| Non-current loans receivable | 898.10 | 835.22 | 884.13 | 837.24 | 785.72 |
| Long term receivables total | 898.10 | 835.22 | 884.13 | 837.24 | 785.72 |
| Inventories total | |||||
| Current trade debtors | 96.10 | 145.43 | |||
| Prepayments and accrued income | 51.37 | 11.88 | 20.13 | 20.80 | |
| Current other receivables | 12.73 | 12.08 | 15.73 | 22.70 | 14.39 |
| Current deferred tax assets | 51.85 | 1.05 | 0.27 | 0.27 | |
| Short term receivables total | 212.05 | 25.01 | 161.43 | 43.10 | 35.19 |
| Other current investments | 643.51 | 468.80 | 345.37 | 454.40 | 262.75 |
| Cash and bank deposits | 207.93 | 1 011.97 | 1 250.78 | 1 303.49 | 1 458.09 |
| Cash and cash equivalents | 851.44 | 1 480.78 | 1 596.15 | 1 757.89 | 1 720.84 |
| Balance sheet total (assets) | 1 972.89 | 2 346.66 | 2 641.71 | 2 638.22 | 2 541.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 597.42 | 1 308.55 | 1 534.25 | 1 877.83 | 1 896.27 |
| Profit of the financial year | - 232.38 | 282.90 | 402.48 | 79.45 | -7.26 |
| Shareholders equity total | 1 545.35 | 1 772.95 | 2 118.93 | 2 141.17 | 2 075.01 |
| Provisions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.38 | 53.32 | 118.44 | 57.87 | 59.94 |
| Current owed to participating | 120.16 | 305.99 | 199.54 | 196.65 | 153.13 |
| Short-term deferred tax liabilities | 32.93 | 10.79 | |||
| Other non-interest bearing current liabilities | 14.40 | 4.80 | 9.60 | 42.88 | |
| Current liabilities total | 227.55 | 373.71 | 322.78 | 297.05 | 266.74 |
| Balance sheet total (liabilities) | 1 972.89 | 2 346.66 | 2 641.71 | 2 638.22 | 2 541.75 |
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