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SAMS ApS
APS
Active
CVR 35677690
Auderød Byvej 23, 3300
Frederiksværk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 12 years old
— employees
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SAMS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
165
247
167
248
95
Staff expenses
-0
-0
-0
-0
-0
EBITDA
165
247
167
248
95
Depreciation & amort.
-44
-54
-54
-57
-65
EBIT
120
192
112
191
30
Net financials
-90
-74
-71
-71
-125
Profit before tax
31
118
41
120
-94
Tax
7
26
9
26
-20
Net profit
24
92
32
93
-74
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.184
4.195
4.214
4.229
4.166
Equity
50
142
174
267
193
Long-term debt
2.029
1.888
1.755
1.615
1.479
Short-term debt
2.105
2.165
2.285
2.347
2.493
Total debt
4.134
4.053
4.040
3.962
3.972
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
4.6%
This company
38.2%
Market median
-88% vs market
2020
2024
Return on equity
-38.3%
This company
18.4%
Market median
-308% vs market
2020
2024
Net profit margin (of gross profit)
-78.1%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
20.55×
This company
0.62×
Market median
-3215% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SAMS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
