SAMSØE & SAMSØE SØNDERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36462833
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.02 | 2 235.78 | 754.66 | - 275.04 | -1 020.75 |
| Employee benefit expenses | -2 133.26 | -2 135.50 | -1 848.41 | - 753.34 | |
| Total depreciation | -1 126.43 | -1 137.99 | -1 010.54 | - 857.84 | |
| EBIT | -1 502.67 | -1 037.70 | -2 104.29 | -1 886.23 | -1 020.75 |
| Other financial income | 5.82 | 56.46 | 71.66 | ||
| Other financial expenses | - 131.35 | - 117.13 | -90.43 | - 142.63 | -81.88 |
| Pre-tax profit | -1 628.20 | -1 154.83 | -2 194.72 | -1 972.39 | -1 030.97 |
| Income taxes | 358.20 | 254.06 | 374.78 | 566.92 | 226.81 |
| Net earnings | -1 270.00 | - 900.77 | -1 819.93 | -1 405.48 | - 804.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 242.03 | 1 104.04 | 857.84 | ||
| Tangible assets total | 2 242.03 | 1 104.04 | 857.84 | ||
| Investments total | 1 024.61 | 1 050.22 | 1 076.48 | 1 103.39 | |
| Long term receivables total | |||||
| Finished products/goods | 3 012.32 | 2 543.57 | 1 872.99 | ||
| Inventories total | 3 012.32 | 2 543.57 | 1 872.99 | ||
| Current trade debtors | 6.21 | ||||
| Current amounts owed by group member comp. | 1 706.38 | 255.13 | |||
| Prepayments and accrued income | 37.13 | 31.36 | 0.19 | ||
| Current other receivables | 530.38 | 342.20 | 908.63 | 93.87 | 7.51 |
| Current deferred tax assets | 351.20 | 237.34 | 408.94 | 433.93 | 226.81 |
| Short term receivables total | 918.71 | 2 317.29 | 1 572.89 | 527.79 | 240.53 |
| Cash and bank deposits | 16.19 | 7.03 | 10.68 | ||
| Cash and cash equivalents | 16.19 | 7.03 | 10.68 | ||
| Balance sheet total (assets) | 7 213.85 | 7 022.15 | 5 390.89 | 1 631.18 | 240.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 290.37 | 2 020.37 | 1 119.60 | 1 449.66 | 814.19 |
| Profit of the financial year | -1 270.00 | - 900.77 | -1 819.93 | -1 405.48 | - 804.15 |
| Shareholders equity total | 2 070.37 | 1 169.60 | - 650.34 | 94.19 | 60.03 |
| Provisions | 115.56 | 98.83 | 132.99 | ||
| Non-current leasing loans | 251.70 | ||||
| Non-current liabilities total | 251.70 | ||||
| Current trade creditors | 415.29 | 308.12 | 79.62 | ||
| Current owed to group member | 3 518.94 | 4 509.56 | 5 524.30 | 1 047.19 | 3.26 |
| Other non-interest bearing current liabilities | 660.53 | 768.02 | 142.88 | 312.56 | |
| Accruals and deferred income | 181.48 | 168.04 | 161.43 | 177.24 | 177.24 |
| Current liabilities total | 4 776.23 | 5 753.72 | 5 908.23 | 1 536.99 | 180.50 |
| Balance sheet total (liabilities) | 7 213.85 | 7 022.15 | 5 390.89 | 1 631.18 | 240.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.