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Samsø Invest & Udlejning ApS
APS
Active
CVR 36563621
Vestermarksvej 72, 8305
Samsø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 11 years old
3 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Samsø Invest & Udlejning ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2023: -1M
-1M
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2021
2020
Gross profit
354
-488
-108
-215
1.353
Staff expenses
-448
-183
-448
-0
-0
EBITDA
-194
-671
-556
-266
1.353
Depreciation & amort.
-230
-589
-213
-168
-17
EBIT
-424
-1.260
-769
-434
1.336
Net financials
-228
-216
-175
-21
-49
Profit before tax
-651
-1.476
-944
-455
1.287
Tax
-135
-325
-206
-100
279
Net profit
-516
-1.151
-738
-355
1.009
Balance sheet
DKK thousands
Item
2025
2024
2023
2021
2020
Total assets
4.442
5.265
5.501
2.226
1.458
Equity
655
-573
578
761
1.116
Long-term debt
3.368
3.354
2.991
0
0
Short-term debt
419
2.484
1.811
1.445
243
Total debt
3.787
5.838
4.802
1.445
243
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-54,7 %
This company
2020
2025
Equity ratio
14,8 %
This company
38,2 %
Market median
This company
Market median
61% below market
2020
2025
Return on equity
-78,8 %
This company
18,4 %
Market median
This company
Market median
528% below market
2020
2025
Net profit margin (of gross profit)
-145,7 %
This company
2020
2025
Asset turnover (of gross profit)
0,08×
This company
2020
2025
Debt / equity
5,78×
This company
0,62×
Market median
This company
Market median
832% above market
2020
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-01-01 – 2023-06-30
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 Samsø Invest & Udlejning ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
