SAMSUNG DENMARK RESEARCH CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34703019
Alfred Nobels Vej 27, 9220 Aalborg Øst
sdrc.admin@samsung.com
tel: 99324101
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.26 | 79.27 | 99.46 | 107.26 | 119.93 |
| Other operating income | 0.01 | ||||
| External services | -9.54 | -11.09 | -14.81 | -15.46 | -15.26 |
| Gross profit | 57.72 | 68.18 | 84.66 | 91.81 | 104.67 |
| Employee benefit expenses | -49.25 | -58.97 | -73.94 | -78.56 | -89.12 |
| Other operating expenses | -0.00 | -0.01 | -0.00 | ||
| Total depreciation | -2.37 | -2.00 | -2.30 | -3.50 | -4.66 |
| EBIT | 6.11 | 7.20 | 8.41 | 9.75 | 10.90 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.44 | -0.80 |
| Pre-tax profit | 6.09 | 1.58 | 8.40 | 9.31 | 10.10 |
| Income taxes | -1.34 | -1.58 | -1.81 | -2.08 | -2.23 |
| Net earnings | 4.75 | 6.59 | 7.23 | 7.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -65.78 | -65.78 | -65.78 | -65.78 | -65.78 |
| Goodwill | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 |
| Intangible assets total | |||||
| Other tangible assets | 3.92 | 7.05 | 6.91 | 8.97 | 9.12 |
| Tangible assets total | 3.92 | 7.05 | 6.91 | 8.97 | 9.12 |
| Other non-current investments | 65.78 | 65.78 | 65.78 | 79.76 | 78.30 |
| Investments total | 65.78 | 65.78 | 65.78 | 79.76 | 78.30 |
| Non-current other receivables | 0.65 | 0.67 | 0.68 | 1.01 | 1.05 |
| Long term receivables total | 0.65 | 0.67 | 0.68 | 1.01 | 1.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.50 | 15.53 | 15.78 | 17.24 | 19.05 |
| Prepayments and accrued income | 0.59 | 0.50 | 0.57 | 0.94 | 1.12 |
| Current other receivables | 0.67 | 1.12 | 0.27 | 0.28 | 0.36 |
| Short term receivables total | 14.75 | 17.15 | 16.62 | 18.45 | 20.53 |
| Cash and bank deposits | 64.71 | 66.33 | 45.19 | 42.25 | 42.82 |
| Cash and cash equivalents | 64.71 | 66.33 | 45.19 | 42.25 | 42.82 |
| Balance sheet total (assets) | 149.80 | 156.97 | 135.18 | 150.44 | 151.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Share premium account | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 |
| Other reserves | 7.23 | ||||
| Retained earnings | 24.90 | 35.25 | 0.25 | -7.23 | |
| Profit of the financial year | 4.75 | 6.59 | 7.23 | 7.87 | |
| Shareholders equity total | 126.92 | 132.52 | 104.11 | 104.50 | 105.14 |
| Non-current leasing loans | 13.35 | 12.34 | |||
| Non-current other liabilities | 0.20 | 0.25 | 0.30 | 0.36 | 0.53 |
| Non-current deferred tax liabilities | 8.31 | 10.90 | 13.19 | 14.43 | 14.26 |
| Non-current liabilities total | 8.51 | 11.16 | 13.49 | 28.14 | 27.13 |
| Current loans from credit institutions | 0.89 | 1.01 | |||
| Current trade creditors | 0.30 | 0.21 | 0.24 | 1.05 | 0.28 |
| Current owed to group member | 0.12 | 0.32 | |||
| Other non-interest bearing current liabilities | 13.95 | 13.09 | 17.34 | 15.53 | 18.26 |
| Current liabilities total | 14.37 | 13.29 | 17.58 | 17.80 | 19.55 |
| Balance sheet total (liabilities) | 149.80 | 156.97 | 135.18 | 150.44 | 151.82 |
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