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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit132.01- 111.13-54.3136.03-42.37
Employee benefit expenses-1.13
Other operating expenses-6.13
EBIT132.01- 111.13-54.3128.78-42.37
Other financial income1.200.09
Other financial expenses-1.59-3.09-3.13-4.82-5.24
Pre-tax profit130.42- 114.22-57.4425.16-47.52
Income taxes-22.26
Net earnings108.16- 114.22-57.4425.16-47.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.85275.00
Inventories total5.85275.00
Current owed by particip. interest comp.28.0729.1929.19
Current other receivables43.1728.073.327.383.53
Current deferred tax assets1.003.073.09
Short term receivables total43.1728.0732.3939.6535.81
Cash and bank deposits239.92887.61
Cash and cash equivalents239.92887.61
Balance sheet total (assets)288.94915.6732.39314.6535.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-30.3977.77-36.45-93.89-68.73
Profit of the financial year108.16- 114.22-57.4425.16-47.52
Shareholders equity total127.7713.55-43.89-18.73-66.25
Non-current liabilities total
Current loans from credit institutions30.0732.0140.01
Current trade creditors7.507.508.509.00
Current owed to participating39.6336.38290.7752.02
Short-term deferred tax liabilities22.26
Other non-interest bearing current liabilities99.27894.632.332.101.03
Current liabilities total161.17902.1376.28333.38102.06
Balance sheet total (liabilities)288.94915.6732.39314.6535.81
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