SAMSURIUM ApS — Credit Rating and Financial Key Figures
CVR number: 30730216
Ved Skoven 17, 4500 Nykøbing Sj
hh@samsurium.eu
tel: 40334485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.86 | 869.24 | 1 019.96 | 1 167.13 | 236.52 |
| Employee benefit expenses | - 606.92 | - 710.45 | - 866.85 | - 772.56 | - 785.59 |
| Other operating expenses | -2.00 | ||||
| EBIT | -89.06 | 158.79 | 153.11 | 394.57 | - 549.07 |
| Other financial income | 0.64 | 2.53 | |||
| Other financial expenses | -11.55 | -9.47 | -42.52 | - 133.85 | - 106.47 |
| Pre-tax profit | - 100.61 | 149.96 | 110.59 | 263.25 | - 655.54 |
| Income taxes | -25.95 | -88.00 | 22.00 | -21.75 | 21.75 |
| Net earnings | - 126.57 | 61.96 | 132.59 | 241.50 | - 633.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.86 | 59.87 | 71.67 | 97.86 | 42.20 |
| Long term receivables total | |||||
| Finished products/goods | 266.30 | 763.30 | 1 343.22 | 2 290.93 | 2 359.08 |
| Inventories total | 266.30 | 763.30 | 1 343.22 | 2 290.93 | 2 359.08 |
| Prepayments and accrued income | 42.59 | 16.57 | 8.14 | ||
| Current other receivables | 100.00 | 66.82 | |||
| Current deferred tax assets | 90.00 | 4.00 | 26.00 | 0.25 | 22.00 |
| Short term receivables total | 90.00 | 4.00 | 168.59 | 83.64 | 30.15 |
| Other current investments | 1.70 | 2.33 | 2.33 | 2.33 | 2.33 |
| Cash and bank deposits | 66.13 | 284.04 | 72.28 | 111.19 | 27.32 |
| Cash and cash equivalents | 67.82 | 286.37 | 74.61 | 113.52 | 29.65 |
| Balance sheet total (assets) | 462.99 | 1 113.53 | 1 658.08 | 2 585.95 | 2 461.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.96 | - 172.52 | - 110.56 | 22.03 | 263.53 |
| Profit of the financial year | - 126.57 | 61.96 | 132.59 | 241.50 | - 633.78 |
| Shareholders equity total | -47.52 | 14.44 | 147.03 | 388.53 | - 245.26 |
| Non-current owed to group member | 986.20 | 972.51 | |||
| Non-current other liabilities | 60.35 | 60.35 | |||
| Non-current deferred tax liabilities | 665.99 | 579.86 | 460.72 | ||
| Non-current liabilities total | 60.35 | 60.35 | 665.99 | 1 566.05 | 1 433.23 |
| Current loans from credit institutions | 203.65 | 198.94 | 119.75 | 178.00 | |
| Current trade creditors | 89.80 | 388.05 | 389.34 | 276.43 | 807.61 |
| Current owed to participating | 51.45 | 37.77 | |||
| Other non-interest bearing current liabilities | 308.91 | 409.27 | 256.79 | 235.19 | 287.50 |
| Current liabilities total | 450.16 | 1 038.74 | 845.06 | 631.37 | 1 273.11 |
| Balance sheet total (liabilities) | 462.99 | 1 113.53 | 1 658.08 | 2 585.95 | 2 461.08 |
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