SAMTEK ApS
CVR number: 26881382
Nyholms Alle 22, 2610 Rødovre
samtek@samtek.dk
tel: 36700142
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.92 | 2 951.01 | 2 478.72 | 2 045.41 | 1 223.87 |
| Employee benefit expenses | -2 420.13 | -2 254.58 | -2 092.26 | -1 832.38 | -1 432.00 |
| Total depreciation | -30.15 | ||||
| EBIT | 198.79 | 696.43 | 386.46 | 213.04 | - 238.28 |
| Other financial income | 23.13 | 30.10 | 4.50 | 0.89 | |
| Other financial expenses | -2.81 | -2.33 | -7.15 | -1.81 | |
| Pre-tax profit | 219.11 | 724.20 | 383.81 | 211.23 | - 237.39 |
| Income taxes | -48.62 | - 159.61 | - 106.58 | -46.68 | 52.13 |
| Net earnings | 170.49 | 564.58 | 277.23 | 164.55 | - 185.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.30 | 30.15 | |||
| Tangible assets total | 60.30 | 30.15 | |||
| Other receivables | 122.62 | 126.30 | 130.08 | 133.99 | 138.01 |
| Investments total | 122.62 | 126.30 | 130.08 | 133.99 | 138.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.54 | 36.85 | 37.15 | ||
| Finished products/goods | 64.31 | 132.59 | |||
| Inventories total | 64.31 | 132.59 | 44.54 | 36.85 | 37.15 |
| Current trade debtors | 316.64 | 1 536.36 | 85.64 | 180.93 | 221.47 |
| Prepayments and accrued income | 4.45 | 284.38 | 13.96 | 4.90 | 5.04 |
| Current other receivables | 35.89 | ||||
| Current deferred tax assets | 70.13 | 52.56 | 10.79 | 5.47 | 101.75 |
| Short term receivables total | 427.10 | 1 873.29 | 110.38 | 191.30 | 328.27 |
| Cash and bank deposits | 343.48 | 521.97 | 1 248.37 | 1 187.31 | 675.69 |
| Cash and cash equivalents | 343.48 | 521.97 | 1 248.37 | 1 187.31 | 675.69 |
| Balance sheet total (assets) | 957.50 | 2 654.15 | 1 533.38 | 1 609.74 | 1 209.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | -25.34 | 32.15 | 596.74 | 756.16 | 920.71 |
| Profit of the financial year | 170.49 | 564.58 | 277.23 | 164.55 | - 185.25 |
| Shareholders equity total | 380.75 | 834.74 | 998.96 | 1 163.51 | 860.46 |
| Non-current deferred tax liabilities | 70.70 | ||||
| Non-current liabilities total | 70.70 | ||||
| Advances received | 19.03 | ||||
| Current trade creditors | 128.62 | 592.17 | 201.61 | 82.36 | 129.91 |
| Short-term deferred tax liabilities | 148.60 | 55.81 | 24.36 | ||
| Other non-interest bearing current liabilities | 377.42 | 442.35 | 276.99 | 320.47 | 218.88 |
| Accruals and deferred income | 636.30 | ||||
| Current liabilities total | 506.05 | 1 819.42 | 534.41 | 446.23 | 348.80 |
| Balance sheet total (liabilities) | 957.50 | 2 654.15 | 1 533.38 | 1 609.74 | 1 209.26 |
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