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SAMSURIUM ApS
APS
Active
CVR 30730216
Ved Skoven 17, 4500
Nykøbing Sj
Retail sale of clothing
·
NACE 4771
Est. 2007 · 18 years old
2 employees
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Retail sale of clothing
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SAMSURIUM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
520
856
1.020
1.167
237
Staff expenses
-607
-698
-867
-773
-786
EBITDA
-89
159
153
395
-549
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-89
159
153
395
-549
Net financials
-12
-9
-43
-131
-106
Profit before tax
-101
150
111
263
-656
Tax
26
88
-22
22
-22
Net profit
-127
62
133
242
-634
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
463
1.114
1.658
2.586
2.461
Equity
-48
14
147
389
-245
Long-term debt
60
60
61
1.315
1.433
Short-term debt
450
1.039
1.450
883
1.273
Total debt
511
1.099
1.511
2.197
2.706
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-232.1%
This company
2020
2024
Soliditetsgrad
-10.0%
This company
38.2%
Market median
-126% vs market
2020
2024
Egenkapitalforrentning
-63378400.0%
This company
18.4%
Market median
-344447926% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-268.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2020
2024
Gæld/egenkapital
11.03×
This company
0.62×
Market median
-1679% 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 SAMSURIUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network