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XX Samsø ApS
APS
Active
Advertising protection
CVR 39656329
Plantagevej 80, 8305
Samsø
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2018 · 8 years old
— employees
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Denmark
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Distilling, rectifying and blending of spirits
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XX Samsø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
264
169
182
240
-349
Staff expenses
-0
-0
-0
-0
-0
EBITDA
264
169
182
240
-349
Depreciation & amort.
-55
-72
-133
-114
108
EBIT
210
97
49
126
-457
Net financials
-15
-16
-217
-221
-175
Profit before tax
194
80
-168
-95
-632
Tax
44
18
-37
-21
-139
Net profit
151
62
-131
-75
-493
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.693
1.657
1.709
1.722
1.724
Equity
-810
-961
-1.023
-893
-818
Long-term debt
1.100
1.100
0
0
0
Short-term debt
1.403
1.519
2.733
2.615
2.542
Total debt
2.503
2.619
2.733
2.615
2.542
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
-47,9 %
This company
38,2 %
Market median
This company
Market median
225% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
57,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,16×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
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 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on XX Samsø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
