SAMSON ApS
Key figures
- Return on assets
- 41.1%
- Return on equity
- 78.9%
- Current ratio
- 159%
- Equity ratio
- 40.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 12,408,541 |
Operating profit | 4,975,342 |
Finance income | 85,759 |
Finance expenses | 135,590 |
Tax expense | 1,092,341 |
Profit/loss for the year | 3,833,170 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 13 |
Personnel costs | 7,277,923 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 7,582,324 |
Current assets | 11,527,255 |
Non-current assets | 585,795 |
Total assets | 12,113,050 |
Equity | 4,855,461 |
Liabilities | 7,257,589 |
Current liabilities | 7,249,170 |
Working capital
| Reporting period | |
|---|---|
Inventories | 10,000 |
Trade receivables | 2,985,282 |
Other current receivables | 199,464 |
Trade payables | 581,295 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 4,730,461 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 43,625 |
Other securities | 43,625 |
Property, plant and equipment | 585,795 |
Annual report highlights
Business and development
Selskabets væsentligste aktiviteter er at drive virksomhed med rengøring og renserivirksomhed, og
dermed efter direktionens skøn beslægtet virksomhed.
Commitments and security
Hæftelse i sambeskatningenSelskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv.
Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for Fenris Holding ApS, der er administrationsselskab for sambeskatningen.
8 | Pantsætninger og sikkerhedsstillelser
Selskabet har afgivet selvskyldnerkaution overfor koncernselskabers gæld til pengeinstitut.
Gæld til pengeinstitut udgør samlet 0 tkr. pr. 31. december 2025.
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