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SAMSØE & SAMSØE ILLUM JEANS ApS
APS
Dissolved
CVR 29691185
Ryesgade 19C
Retail sale of clothing · NACE 4771
Est. 2006
4 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 3,2M
+122% vs 2016
EBITDA margin
63.6%
+250% vs 2016
Equity ratio
-11.5%
Financial strength
Net profit 2017
DKK 1,5M
+171% vs 2016
EBITDA — year on year
DKK millions
3M
2M
1M
-0M
-1M
2M
2013
0M
-100%
2014
1M
+100%
2015
-1M
-200%
2016
2M
+300%
2017
Key figures
Annual report 2017
Revenue
DKK 3,2M
+122%
EBITDA
DKK 2,1M
+250%
Net profit
DKK 1,5M
+171%
Total assets
DKK 2,9M
-38%
Equity
DKK -334K
+81%
Employees
4
—
Company information
Legal name
SAMSØE & SAMSØE ILLUM JEANS ApS
CVR number
29691185
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
11. juli 2006
Share capital
DKK 125.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Ryesgade 19C
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Companies in Retail sale of clothing
Companies in København
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2013
3M
2014
4M
2015
1M
2016
3M
2017
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2013
0M
2014
1M
2015
-1M
2016
2M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
4.399
2.575
3.650
1.456
3.239
Staff expenses
-2.786
-2.943
-2.717
-2.831
-1.140
EBITDA
1.613
-368
933
-1.375
2.059
Depreciation & amort.
-230
-230
-231
-211
-37
EBIT
1.383
-598
702
-1.586
2.023
Net financials
-109
-155
-126
-120
-148
Profit before tax
1.274
-753
576
-1.706
1.875
Tax
318
-185
136
354
412
Net profit
956
-568
440
-2.060
1.462
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
5.953
5.698
6.484
4.701
2.900
Equity
1.086
-442
-2
-1.796
-334
Long-term debt
425
263
102
0
0
Short-term debt
4.441
5.877
6.384
6.498
3.234
Total debt
4.866
6.140
6.485
6.498
3.234
Financial ratios
5-year trend
EBITDA margin
63.6%
This company
15.8%
Market median
+303% vs market
2013
2017
Equity ratio
-11.5%
This company
38.2%
Market median
-130% vs market
2013
2017
Return on equity
146249600.0%
This company
18.4%
Market median
+794834683% vs market
2013
2017
Net profit margin
45.2%
This company
8.1%
Market median
+458% vs market
2013
2017
Asset turnover
1.12×
This company
1.12×
Market median
+0% vs market
2013
2017
Debt / equity
9.69×
This company
0.62×
Market median
-1463% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
PS
Peter Sextus Rasmussen
Management
Management
2006 – 2019
PU
Per Ulrik Andersen
Management
Management
2006 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
SAMSØE & SAMSØE HOLDING A/S
Company
100%
100%
2006
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of SAMSØE & SAMSØE ILLUM JEANS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Peter Sextus Rasmussen
Management
0 companies
Per Ulrik Andersen
Management
0 companies