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SAMSØ OPTIK ApS
APS
Active
CVR 30589343
Langgade 18, 8305
Samsø
Retail sale of medical and orthopaedic goods
·
NACE 4774
Est. 2007 · 19 years old
6 employees
Overvåg
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Companies
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Retail sale of medical and orthopaedic goods
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SAMSØ OPTIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.938
1.817
1.576
1.344
2.078
Staff expenses
-1.837
-1.900
-1.851
-1.681
-1.661
EBITDA
101
-83
-276
-337
417
Depreciation & amort.
-13
-26
-26
-26
-140
EBIT
89
-109
-302
-363
277
Net financials
-2
-5
1
-40
-38
Profit before tax
87
-114
-301
-402
239
Tax
21
-22
-63
-86
57
Net profit
66
-92
-239
-316
181
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.814
1.016
805
1.254
1.400
Equity
363
271
32
98
280
Long-term debt
124
0
0
0
422
Short-term debt
1.322
745
773
1.156
699
Total debt
1.446
745
773
1.156
1.120
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.1%
This company
2021
2025
Soliditetsgrad
20.0%
This company
38.2%
Market median
-48% vs market
2021
2025
Egenkapitalforrentning
64.8%
This company
18.4%
Market median
+252% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
8.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.48×
This company
2021
2025
Gæld/egenkapital
4.01×
This company
0.62×
Market median
-547% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on SAMSØ OPTIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network