OLAF SAMSON ApS — Credit Rating and Financial Key Figures
CVR number: 46442016
Blidahpark 44, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.74 | -21.24 | -28.35 | -23.76 | -35.50 |
| EBIT | -24.74 | -21.24 | -28.35 | -23.76 | -35.50 |
| Other financial income | 34.11 | 307.86 | 282.39 | 348.24 | 930.56 |
| Other financial expenses | - 248.00 | -5.23 | - 334.30 | -40.41 | - 509.05 |
| Pre-tax profit | - 238.63 | 281.39 | -80.26 | 284.08 | 386.01 |
| Income taxes | 52.49 | -61.89 | -3.79 | -47.60 | -90.71 |
| Net earnings | - 186.14 | 219.51 | -84.05 | 236.47 | 295.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.96 | 5.41 | 8.09 | ||
| Short term receivables total | 59.96 | 5.41 | 8.09 | ||
| Other current investments | 1 773.60 | 1 962.27 | 1 892.68 | 2 064.59 | 2 317.49 |
| Cash and bank deposits | 39.72 | 2.42 | 7.85 | 8.77 | 22.77 |
| Cash and cash equivalents | 1 813.31 | 1 964.69 | 1 900.53 | 2 073.36 | 2 340.26 |
| Balance sheet total (assets) | 1 873.27 | 1 970.10 | 1 908.62 | 2 073.36 | 2 340.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 61.00 | 67.50 |
| Retained earnings | 1 482.98 | 1 246.84 | 1 416.35 | 1 271.30 | 1 440.28 |
| Profit of the financial year | - 186.14 | 219.51 | -84.05 | 236.47 | 295.30 |
| Shareholders equity total | 1 746.84 | 1 916.35 | 1 782.30 | 1 968.78 | 2 203.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Short-term deferred tax liabilities | 38.09 | 75.24 | |||
| Other non-interest bearing current liabilities | 111.68 | 39.00 | 111.57 | 51.74 | 47.20 |
| Current liabilities total | 126.43 | 53.75 | 126.32 | 104.58 | 137.18 |
| Balance sheet total (liabilities) | 1 873.27 | 1 970.10 | 1 908.62 | 2 073.36 | 2 340.26 |
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