SAMSUN ApS — Credit Rating and Financial Key Figures
CVR number: 31419271
Endrupvej 6 B, 3480 Fredensborg
hello@samsun.dk
tel: 69802930
www.samsun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.64 | -47.57 | 21.56 | -36.83 | 143.94 |
| Employee benefit expenses | -71.77 | ||||
| Total depreciation | -56.85 | -31.24 | -31.24 | -6.00 | -6.00 |
| EBIT | 100.79 | -78.81 | -9.68 | -42.83 | 66.17 |
| Other financial income | 0.09 | 2.14 | 5.62 | ||
| Other financial expenses | -16.77 | -13.53 | -3.48 | -2.64 | -1.13 |
| Pre-tax profit | 84.02 | -92.34 | -13.08 | -43.33 | 70.67 |
| Income taxes | -19.46 | 19.77 | 0.63 | 8.91 | -16.06 |
| Net earnings | 64.56 | -72.57 | -12.45 | -34.42 | 54.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.87 | 30.00 | 24.00 | 18.00 | 12.00 |
| Intangible assets total | 47.87 | 30.00 | 24.00 | 18.00 | 12.00 |
| Machinery and equipment | 80.34 | 34.58 | 31.11 | ||
| Tangible assets total | 80.34 | 34.58 | 31.11 | ||
| Investments total | |||||
| Non-current other receivables | 21.13 | ||||
| Long term receivables total | 21.13 | ||||
| Finished products/goods | 229.87 | 141.59 | 99.05 | 132.41 | |
| Inventories total | 229.87 | 141.59 | 99.05 | 132.41 | |
| Current trade debtors | 27.40 | 64.00 | 4.35 | 32.53 | 25.00 |
| Current other receivables | 26.14 | 31.07 | 30.00 | 2.69 | 138.07 |
| Current deferred tax assets | 2.89 | 22.66 | 45.38 | 46.75 | 21.10 |
| Short term receivables total | 56.43 | 117.72 | 79.73 | 81.97 | 184.17 |
| Cash and bank deposits | 256.66 | 129.95 | 327.03 | 214.74 | 60.12 |
| Cash and cash equivalents | 256.66 | 129.95 | 327.03 | 214.74 | 60.12 |
| Balance sheet total (assets) | 671.17 | 453.85 | 529.81 | 335.85 | 419.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | 229.12 | 293.67 | 162.20 | 149.76 | 115.34 |
| Profit of the financial year | 64.56 | -72.57 | -12.45 | -34.42 | 54.61 |
| Shareholders equity total | 475.17 | 346.11 | 333.66 | 240.34 | 294.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.32 | 0.51 | |||
| Current trade creditors | 62.80 | 99.92 | 68.22 | 29.41 | 17.00 |
| Current owed to participating | 10.95 | 4.95 | 5.81 | 76.68 | |
| Short-term deferred tax liabilities | 28.93 | 2.80 | |||
| Other non-interest bearing current liabilities | 20.00 | 0.06 | 122.11 | 66.11 | 30.66 |
| Current liabilities total | 196.00 | 107.74 | 196.15 | 95.52 | 124.85 |
| Balance sheet total (liabilities) | 671.17 | 453.85 | 529.81 | 335.85 | 419.80 |
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