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XX Samsø ApS
APS
Active
Reklamebeskyttelse
CVR 39656329
Plantagevej 80, 8305
Samsø
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2018 · 7 years old
— employees
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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
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
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
-349
240
182
169
264
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-349
240
182
169
264
Depreciation & amort.
108
-114
-133
-72
-55
EBIT
-457
126
49
97
210
Net financials
-175
-221
-217
-16
-15
Profit before tax
-632
-95
-168
80
194
Tax
-139
-21
-37
18
44
Net profit
-493
-75
-131
62
151
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.724
1.722
1.709
1.657
1.693
Equity
-818
-893
-1.023
-961
-810
Long-term debt
0
0
0
1.100
1.100
Short-term debt
2.542
2.615
2.733
1.519
1.403
Total debt
2.542
2.615
2.733
2.619
2.503
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
-47.9%
This company
38.2%
Market median
-225% vs market
2021
2025
Egenkapitalforrentning
15072500.0%
This company
18.4%
Market median
+81915661% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
57.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.16×
This company
2021
2025
Gæld/egenkapital
3.09×
This company
0.62×
Market median
-398% vs market
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
