Samson & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39870061
Bådehavnsgade 4, 2450 København SV
kg@samsonco.dk
tel: 27114444
www.samsonco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | 132.01 | - 111.13 | -54.31 | 36.03 |
| Employee benefit expenses | -1.13 | ||||
| Other operating expenses | -6.13 | ||||
| EBIT | -11.46 | 132.01 | - 111.13 | -54.31 | 28.78 |
| Other financial income | 0.07 | 1.20 | |||
| Other financial expenses | -1.31 | -1.59 | -3.09 | -3.13 | -4.82 |
| Pre-tax profit | -12.71 | 130.42 | - 114.22 | -57.44 | 25.16 |
| Income taxes | -22.26 | ||||
| Net earnings | -12.71 | 108.16 | - 114.22 | -57.44 | 25.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 11.85 | 5.85 | 275.00 | ||
| Inventories total | 11.85 | 5.85 | 275.00 | ||
| Current trade debtors | 2.54 | ||||
| Current owed by particip. interest comp. | 28.00 | 28.07 | 29.19 | ||
| Current other receivables | 15.13 | 43.17 | 28.07 | 3.32 | 7.38 |
| Current deferred tax assets | 1.00 | 3.07 | |||
| Short term receivables total | 45.66 | 43.17 | 28.07 | 32.39 | 39.65 |
| Cash and bank deposits | 2.09 | 239.92 | 887.61 | ||
| Cash and cash equivalents | 2.09 | 239.92 | 887.61 | ||
| Balance sheet total (assets) | 82.10 | 288.94 | 915.67 | 32.39 | 314.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.68 | -30.39 | 77.77 | -36.45 | -93.89 |
| Profit of the financial year | -12.71 | 108.16 | - 114.22 | -57.44 | 25.16 |
| Shareholders equity total | 19.61 | 127.77 | 13.55 | -43.89 | -18.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.84 | 30.07 | 32.01 | ||
| Current trade creditors | 10.14 | 7.50 | 7.50 | 8.50 | |
| Current owed to participating | 39.39 | 39.63 | 36.38 | 290.77 | |
| Short-term deferred tax liabilities | 22.26 | ||||
| Other non-interest bearing current liabilities | 10.13 | 99.27 | 894.63 | 2.33 | 2.10 |
| Current liabilities total | 62.49 | 161.17 | 902.13 | 76.28 | 333.38 |
| Balance sheet total (liabilities) | 82.10 | 288.94 | 915.67 | 32.39 | 314.65 |
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