Samson Equity ApS — Credit Rating and Financial Key Figures
CVR number: 38158988
Bådehavnsgade 4, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -2.75 | |||
| Gross profit | -25.20 | -21.89 | 1.04 | -3.00 | -2.75 |
| EBIT | -25.20 | -21.89 | 1.04 | -3.00 | -2.75 |
| Other financial income | 67.72 | 21.84 | 47.01 | 5.81 | |
| Other financial expenses | -0.07 | -0.00 | -47.75 | -0.17 | -1.38 |
| Net income from associates (fin.) | 302.67 | 979.30 | -27.66 | -38.02 | -1 019.76 |
| Pre-tax profit | 345.12 | 979.24 | -74.37 | 5.81 | -1 018.08 |
| Income taxes | -9.24 | ||||
| Net earnings | 335.88 | 979.24 | -74.37 | 5.81 | -1 018.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 516.63 | 1 295.93 | 1 018.27 | 980.25 | 1 014.55 |
| Investments total | 516.63 | 1 295.93 | 1 018.27 | 980.25 | 1 014.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 358.89 | 328.55 | 1 286.01 | 1 244.88 | 163.87 |
| Current other receivables | 884.24 | 1 056.96 | 14.00 | 0.05 | |
| Short term receivables total | 1 243.13 | 1 385.52 | 1 300.02 | 1 244.93 | 163.87 |
| Cash and bank deposits | 6.79 | 1.07 | 12.22 | 0.49 | |
| Cash and cash equivalents | 6.79 | 1.07 | 12.22 | 0.49 | |
| Balance sheet total (assets) | 1 766.55 | 2 682.51 | 2 330.50 | 2 225.67 | 1 178.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 223.00 | 91.50 | ||
| Other reserves | 248.75 | 1 844.62 | 727.39 | 964.23 | 946.67 |
| Retained earnings | 999.66 | - 260.33 | 1 390.14 | 1 187.53 | 1 088.90 |
| Profit of the financial year | 335.88 | 979.24 | -74.37 | 5.81 | -1 018.08 |
| Shareholders equity total | 1 734.89 | 2 603.53 | 2 306.16 | 2 197.58 | 1 148.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.75 | 3.00 | 3.00 | ||
| Current owed to participating | 18.67 | 60.79 | 18.67 | 25.10 | 26.30 |
| Short-term deferred tax liabilities | 9.24 | 9.24 | |||
| Other non-interest bearing current liabilities | 3.75 | 8.95 | 1.92 | 0.11 | |
| Current liabilities total | 31.66 | 78.98 | 24.34 | 28.10 | 29.43 |
| Balance sheet total (liabilities) | 1 766.55 | 2 682.51 | 2 330.50 | 2 225.67 | 1 178.42 |
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