SAMSUNG DENMARK RESEARCH CENTER APS
LEI 549300IQRKY61SFEBX12 · QID Q110025886
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 42820048.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 42251328.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 45188716.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 66330221.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 64708223.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 61179757.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -8122742.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -7193524.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -35000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -527923.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -3390644.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -5274378.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -2169020.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -5164817.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -558142.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 12082106.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 9530514.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 16027515.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 6786815.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 4614531.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 63354577.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 60704744.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 61811575.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 83477971.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 79461591.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 19551626.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 17798689.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 17578676.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 13294987.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 14369596.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "H8VP", "elf_code": "H8VP"} | gleif | |
| headquarters_address | {"city": "CHERTSEY", "region": "GB-SRY", "street": "SAMSUNG HOUSE, 2000 HILLSWOOD DRIVE", | gleif | |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 7680174.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 6014678.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 4112334.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 2292680.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 2009939.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 2365286.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 151821941.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 150438170.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 135182981.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 156973037.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 149801779.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 42820048.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 42251328.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 45188716.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 66330221.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 64708223.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 61179757.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -24724.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8122742.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -7193524.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -35000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -527923.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3390644.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5274378.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2169020.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5164817.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -558142.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 12082106.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 9530514.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 16027515.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 6786815.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4614531.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 14062730.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 9967145.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 15559264.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 5795521.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 4629196.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7872453.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7229484.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 6592775.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5604802.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4751538.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 63354577.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 60704744.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 61811575.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 83477971.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 79461591.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 19551626.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 17798689.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 17578676.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 13294987.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 14369596.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 1008000.0} | 2024-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 893000.0} | 2023-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 502066.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 590108.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 1119138.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 940968.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 572371.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 502066.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 14262451.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 14432790.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 13189155.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 10901250.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 8312513.0} | 2020-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 3497651.0} | 2023-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 2304716.0} | 2022-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 2001876.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2001876.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2365066.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 4656707.0} | 2024-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 3497651.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 6847515.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 7229484.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 35000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 7229484.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 6847515.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 35000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 89116338.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 78560951.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 73942454.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 58968201.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 49249404.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 105139865.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 104496896.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 104114927.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 132522152.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 126917350.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 122165812.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 151821941.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 150438170.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 135182981.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 156973037.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 149801779.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 796100.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 436631.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 8823.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 12852.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 14665.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 65778798.0} | 2024-12-31 | esef |
| ifrs:Goodwill | {"amount": 65778798.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 65778798.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 65778798.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 65778798.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 104668965.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 91805114.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 84660429.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 68180385.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 57721421.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": -1184524.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 477074.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 1004146.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2227367.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2080397.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1810831.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1584591.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1340528.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 568720.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -2937388.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -21141505.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 1621998.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3528466.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 1489897.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 3277017.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -4854155.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 3416663.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 3842821.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 5604802.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": -28407225.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 796100.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 436631.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 8823.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 12852.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 14665.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 90000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 90000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 90000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 90000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 90000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 46682076.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 45941274.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 31068054.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 24450885.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 22884429.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 88467364.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 89733426.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 73371406.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 73495066.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 70340188.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 12338026.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 13346284.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 27130450.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 28142585.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 13489378.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 11155898.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 8514833.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 13085232.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 13951157.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 16213346.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 14689973.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/23bb8ee2-06f3-4068-8bb6-34a0429357f3