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SAMSON ApS
APS
Active
CVR 28975147
Lindbjergvej 89, 8930
Randers NØ
General cleaning of buildings
·
NACE 8121
Est. 2005 · 20 years old
17 employees
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General cleaning of buildings
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SAMSON ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
9M
2021
9M
2022
9M
2023
11M
2024
12M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
4M
2021
4M
0%
2022
4M
0%
2023
5M
+25%
2024
5M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.687
8.991
9.232
10.943
12.409
Staff expenses
-4.396
-5.423
-5.202
-6.389
-7.278
EBITDA
4.291
3.569
4.030
4.553
5.131
Depreciation & amort.
-114
-139
-136
-199
-155
EBIT
4.177
3.430
3.894
4.354
4.975
Net financials
5
5
39
11
-50
Profit before tax
4.182
3.435
3.933
4.365
4.926
Tax
928
762
870
965
1.092
Net profit
3.254
2.673
3.063
3.400
3.833
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.546
12.307
6.543
7.511
12.113
Equity
4.486
3.859
3.922
4.322
4.855
Long-term debt
0
0
0
0
0
Short-term debt
6.044
8.438
2.609
3.189
7.249
Total debt
6.044
8.438
2.609
3.189
7.249
Financial ratios
5-year trend
EBITDA margin (of gross profit)
41.3%
This company
2021
2025
Equity ratio
40.1%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
78.9%
This company
18.4%
Market median
+329% vs market
2021
2025
Net profit margin (of gross profit)
30.9%
This company
2021
2025
Asset turnover (of gross profit)
1.02×
This company
2021
2025
Debt / equity
1.49×
This company
0.62×
Market median
-140% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on SAMSON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
