Samplan ApSActive
Key figures
-82.980 kr.-5,5%
Gross profit 2024/25
Key ratios
2024/2590,8%
Equity ratio
294×
Current ratio
-1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 400.000 kr.
History
2024/25400.000 kr.
2023/24700.000 kr.
2022/23700.000 kr.
2021/22600.000 kr.
2020/21500.000 kr.
2019/20250.000 kr.
2018/1980.000 kr.
2017/1880.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income -777.483 kr.0 kr.
2023Taxable income 17.507 kr.Losses deducted 485.520 kr.0 kr.
2022Taxable income -1.578.165 kr.0 kr.
2021Taxable income 3.194.953 kr.702.294 kr.
2020Taxable income 1.556.537 kr.Losses deducted 108.433 kr.342.430 kr.
2019Taxable income 0 kr.Losses deducted 821.514 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 68.041 | 111.412 | 770.124 | 189.810 | 221.262 | 445.220 | 402.036 | 255.264 |
| Total current assets | 3.563.660 | 4.255.352 | 8.761.865 | 11.295.951 | 8.511.260 | 8.400.599 | 6.941.029 | 6.145.497 |
| Total non-current assets | 2.239.290 | 2.262.111 | 0 | — | — | — | — | — |
| Total assets | 5.802.950 | 6.517.463 | 8.761.865 | 11.295.951 | 8.511.260 | 8.400.599 | 6.941.029 | 6.145.497 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 78.315 | 117.581 | 429.120 | 721.902 | 15.246 | 22.518 | 21.448 | 20.878 |
| Non-current liabilities | 606.324 | 546.324 | 546.324 | 546.324 | 546.324 | 546.324 | 546.324 | 546.324 |
| Total liabilities | 684.639 | 663.905 | 975.444 | 1.268.226 | 561.570 | 568.842 | 567.772 | 567.202 |
| Share capital | 167.000 | 167.000 | 167.000 | 167.000 | 167.000 | 167.000 | 167.000 | 167.000 |
| Retained earnings of previous periods | 4.787.819 | 5.489.551 | 7.369.421 | 9.360.725 | 7.182.690 | 6.964.757 | 5.506.257 | 5.011.295 |
| Profit for the year | -944.266 | 815.247 | 2.012.864 | 2.491.304 | -1.578.035 | 482.067 | -758.500 | -94.962 |
| Total equity | 5.118.311 | 5.853.558 | 7.786.421 | 10.027.725 | 7.949.690 | 7.831.757 | 6.373.257 | 5.578.295 |
| Income statement | ||||||||
| Gross profit | -54.156 | -68.058 | -94.336 | -96.923 | -95.089 | -95.317 | -78.623 | -82.980 |
| Operating profit | — | — | — | — | — | — | — | — |
| Profit before income tax | -944.266 | 801.937 | 2.355.294 | 3.194.961 | -1.578.448 | 486.289 | -778.441 | -94.962 |
| Profit for the reporting year | -944.266 | 815.247 | 2.012.864 | 2.491.304 | -1.578.035 | 482.067 | -758.500 | -94.962 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | — | — | — |
| Dividends | 80.000 | 80.000 | 250.000 | 500.000 | 600.000 | 700.000 | 700.000 | 400.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet er at drive virksomhed med investering i værdipapirer.
Excerpt from the management's review in the latest annual report.