SAMSUNG DENMARK RESEARCH CENTER APS financials
SAMSUNG DENMARK RESEARCH CENTER APS
549300IQRKY61SFEBX12 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 119.9M | DKK 107.3M |
| Gross profit | DKK 104.7M | DKK 91.8M |
| Employee benefits expense | DKK 89.1M | DKK 78.6M |
| Operating profit (EBIT) | DKK 10.9M | DKK 9.7M |
| Finance costs | DKK 796.1K | DKK 436.6K |
| Profit before tax | DKK 10.1M | DKK 9.3M |
| Income tax expense | DKK 2.2M | DKK 2.1M |
| Profit for the year | DKK 7.9M | DKK 7.2M |
| Total comprehensive income | DKK 7.9M | DKK 7.2M |
| Cash flow statement | ||
| Cash generated from operations | DKK 14.1M | DKK 10.0M |
| Net cash from operating activities | DKK 12.1M | DKK 9.5M |
| Net cash from investing activities | -DKK 3.4M | -DKK 5.3M |
| Purchase of PP&E (capex) | DKK 3.4M | DKK 4.9M |
| Net cash from financing activities | -DKK 8.1M | -DKK 7.2M |
| Dividends paid | DKK 7.2M | DKK 6.8M |
| Lease liability payments | DKK 893.3K | DKK 346.0K |
| Balance sheet | ||
| Total assets | DKK 151.8M | DKK 150.4M |
| Non-current assets | DKK 88.5M | DKK 89.7M |
| Property, plant & equipment | DKK 9.1M | DKK 9.0M |
| Right-of-use assets | DKK 12.5M | DKK 14.0M |
| Intangible assets & goodwill | DKK 65.8M | DKK 65.8M |
| Current assets | DKK 63.4M | DKK 60.7M |
| Cash & equivalents | DKK 42.8M | DKK 42.3M |
| Total equity | DKK 105.1M | DKK 104.5M |
| Non-current liabilities | DKK 27.1M | DKK 28.1M |
| Lease liabilities (non-current) | DKK 12.3M | DKK 13.3M |
| Current liabilities | DKK 19.6M | DKK 17.8M |
| Current portion of long-term borrowings | DKK 1.0M | DKK 893.0K |
| Deferred tax liabilities | DKK 14.3M | DKK 14.4M |
| Derived metrics | ||
| Free cash flow | DKK 8.7M | DKK 4.6M |
| Operating margin | 9.1% | 9.1% |
| Net margin | 6.6% | 6.7% |
| Return on equity | 7.5% | 6.9% |
| Cash conversion ratio | 1.53× | 1.32× |
| Capex coverage | 3.60× | 1.93× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | DKK 7.7M | DKK 6.0M |
| Current Prepayments | DKK 1.1M | DKK 941.0K |
| Depreciation Expense | DKK 4.7M | DKK 3.5M |
| Equity and Liabilities | DKK 151.8M | DKK 150.4M |
| Income Taxes Refund Classified As Operating Activities | -DKK 1.2M | DKK 0 |
| Increase Decrease In Cash and Cash Equivalents | DKK 568.7K | -DKK 2.9M |
| Increase Decrease In Working Capital | DKK 1.5M | DKK 3.3M |
| Interest Paid Classified As Operating Activities | DKK 796.1K | DKK 436.6K |
| Issued Capital | DKK 90.0K | DKK 90.0K |
| Liabilities | DKK 46.7M | DKK 45.9M |
| Other Current Payables | DKK 16.2M | DKK 14.7M |
| Other Current Receivables | DKK 360.7K | DKK 276.1K |
| Other Noncurrent Payables | DKK 530.0K | DKK 363.5K |
| Other Noncurrent Receivables | DKK 1.0M | DKK 1.0M |
| Retained Earnings | DKK 7.9M | DKK 0 |
| Share Premium | DKK 97.2M | DKK 97.2M |
| Trade and Other Current Payables To Related Parties | DKK 0 | DKK 324.8K |
| Trade and Other Current Payables To Trade Suppliers | DKK 280.3K | DKK 1.1M |
| Trade and Other Current Receivables Due From Related Parties | DKK 19.1M | DKK 17.2M |
Every line item above is a fact tagged in SAMSUNG DENMARK RESEARCH CENTER APS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.